JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 ..... lelsoilli 00012628 DP13 802 165 24411 NNNNNNNNNNN T 1 000000000 D1 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 109,196.04 Ending Balance 0 $109,196.04 Primary Account: For the Period 7130111 to 8/31/11 J.P. Morgan Team Janet Young (800 ) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com Pleaw note this (ICCfnint had no tactivity during this statement period Tire dare of last aciivity fin. this account was 0722 IL J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 2 JPM-SDNY-000 10138 SDNY_GM_00279336 EFTA01488462