EFTA01488421.pdf

J.P.Morgan JPMorgan Chase Bank. N.A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 9/1/10 to 9/30/10 J.P. Morgan Team 00017318 UPI 802 245 27410 NNNNN PI 000000000 U1 0000 Janet Young EPSTEIN INTERESTS William J Doherty 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 153,150.28 Checics Paid 1 (25,000 00) Payments & Transfers 1 (20,000.00) Ending Balance 2 4108,150.28 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010094 Chase CONFIDENTIAL SDNY_GM_00279292 EFTA01488421