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 00004264 DPI 802 161 00113 NNNNNNNNNNN P I 000000000 01 0000 EPSTEIN INTERESTS 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNlorgan Classic Business Checking Primary Account: For the Period 12/1/12 to 12/31/12 J.P. Morgan Team Janet Young Gina Magliocco 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 107,339.46 Checks Paid 2 (107,000.00) Payments & Transfers 1 (339.46) Ending Balance 3 $0.00 J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 orb JPM-SDNY-000 10188 SDNY_GM_00279386 EFTA01488511