JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 lllll 111,1,111 00012653 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 DI 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 5109,196.04 Primary Account: For the Period 9/1/11 to 9/30/11 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 Pleaw note tins (ICCfnint had no tactivity during this statement period The dare °flag aciivity fin. this account was 0722 11. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 of 2 JPM-SDNY-00010140 SDNY_GM_00279338 EFTA01488464