JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19714 -6076 Primary Account: 000000000138912 For the Period 9/1/12 to 9/28/12 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00000348 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 ID1 0000 EPSTEIN INTERESTS 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 111,660.46 Checks Paid (4,271 00) Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $107,389.46 Page 1 o14 JPM-SDNY-000 10176 SDNY_GM_00279374 EFTA01488499