JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 111.1.11.1111,1111 ..... 1.1...11..11.111.11.111.1111.111JJ..1 00000352 DPI 802 181 30812 NYNNNNNNNNN P 1 000000000 01 0000 EPSTEIN INTERESTS 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 9129112 to 10/31/12 J.P. Morgan Team Janet Young Gina M Swetra For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 107,389.46 Checks Paid (50.00) Ending Balance J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 1 $107,339.46 (800) 576-6209 (800) 242-7383 Page 1 o14 JPM-SDNY-000 10180 SDNY_GM_00279378 EFTA01488503