J.PMorgan JPMorgan Chase Bank. N A. P O Box 6076 Newark. DE 19714-6076 00037120 DPB 802 245 24410 NNNNN 1 000000000 D 10000 EPSTEIN INTERESTS ATTN DARREN K INDYKE JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Ending Balance 153,150.28 0 $153,150.28 Primary Account: For the Period 7/31/10 to 8/31/10 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week Healing Impaired Online access: www.MorganOnline.com Mame note this account ad no ache tarring this stator:ad period. The date °flaw unite for this °wawa was 0604,10. Page I of 2 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010088 SDNY_GM_00279286 EFTA01488416