EFTA01488442.pdf

JPMorgan Chase Bank. N A. Primary Account P O Box 6076 Newark. DE 19714-6076 For the Period 1O11 to 1:31,11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII/IIIIIIII 88888 IIIIIIIII J.P. Morgan Team 00033931 0PB 802 245 03211 • NNNNNNNNNNN I 000000000 DI 0000 Janet Young EPSTEIN INTERESTS Pauline R Ferzetti 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 Healing Impaired (800) 242-7383 Online access: www.MorganOnline.com o JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 10%913.03 Ending Balance 0 $108,913.03 Morse note this accounthada° activity tarring this stator:ad period. The date °flaw act's*for this °wawa was 12/14/10. J.P.Morgan Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010118 Chase CONFIDENTIAL SDNY_GM_00279316 EFTA01488442