JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: For the Period 1211/11 to 12/30/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII 00012209 DPB 802 165 36511 NNNNNNNNNNN T 1 000000000 01 0000 EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 109,146.04 Ending Balance 0 $109,148.04 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.morganonline.com Pleat noie dos account had no liClAity auf ng this .staktiteni period The date of last activity for this °canna was 10'17 11. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL (800) 576-6209 (800) 242-7383 Page 1 o12 JPM-SDNY-000 10152 SDNY_GM_00279350 EFTA01488475