EFTA01488466.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 10/1/11 to 10/31/11 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII OOOOO IIIIIIIII J.P. Morgan Team 00003439 DPI 802 165 30511 NNNNNNNNNNN P 1 000000000 01 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 Checks Paid 1 (50.00) Ending Balance 1 $109,146.04 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00010142 Chase CONFIDENTIAL SDNY_GM_00279340 EFTA01488466