JPMorgan Chase Bank. N.A. PO Box 6076 Newark. DE 19710 -6076 Primary Account: For the Period 3/31/12 to 4/30/12 ..... I.I...ill J.P. Morgan Team Janet Young (800) 634-1318 00020060 IDP6 802 165 12212 NVNNNNNNNNN T 1 000000000 01 0000 Gina M Swetra EPSTEIN INTERESTS For assistance after business hours, 7 days a week. (800) 576-6209 ATTN DARREN K INDYKE Deaf and Hard of Hearing (800) 242-7383 301 EAST 66TH STREET, SUITE 108 NEW YORK NY 10065-6298 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 111,660.46 Ending Balance 0 $111,660.46 please note dos ilCOMOli hOd nOliCliViry awing this .statemeta pen x1 The date of last activity for this account war 01 09 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o14 JPM-SDNY-000 10162 SDNY_GM_00279360 EFTA01488485