EFTA01488462.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 7130111 to 8/31/11 .....lelsoilli J.P. Morgan Team 00012628 DP13 802 165 24411 NNNNNNNNNNN T 1 000000000 D1 0000 Janet Young (800) 634-1318 EPSTEIN INTERESTS Gina M Swetra ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B For assistance after business hours, 7 days a week. (800) 576-6209 NEW YORK NY 10065-6298 Hearing Impaired (800) 242-7383 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 109,196.04 Ending Balance 0 $109,196.04 Pleaw note this (ICCfnint hadno tactivity during this statement period Tire dare oflast aciivityfin. this account was 0722 IL J.P. Morgan Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010138 Chase CONFIDENTIAL SDNY_GM_00279336 EFTA01488462