1 eAft 'Lae, 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 00010818 DPB 802 181 21412 NNNNNNNNNNN T 1 000000000 01 0000 EPSTEIN INTERESTS 6100 RED HOOK QUARTER B3 ST. THOMAS VI 00802-1348 JPNIorgan Classic Business Checking Primary Account: For the Period 6/30/12 to 7/31/12 J.P. Morgan Team Janet Young (800) 634-1318 Gina M Swetra For assistance after business hours, 7 days a week. (800) 576-6209 Deaf and Hard of Hearing (800) 242-7383 Online access: www.morganonline.com Checking Account Summary Instances Amount Beginning Balance 111,660.46 Ending Balance 0 $111,660.46 Pka.se Wit' this account had no actiii ly during this MaktItelli period The date of last activity for this account was 01 09 12. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 1 o12 JPM-SDNY-000 10172 SDNY_GM_00279370 EFTA01488495