EFTA01488415

J.P.Morgan JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 7/31/10 to 8/31/10 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII lllll IIIIIIIII J.P. Morgan Team 00033550 DP8 802 245 24410 - NNNNN 1 000000000 D10000 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. NEW YORK NY 10065.6298 Hearing Impaired Online access: swArtMorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 153,150.28 Ending Balance 0 5153,150.28 Please note this account had no activity during this statement period. The date of last activity for this account was 06/04/10. Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010086 Chase CONFIDENTIAL SDNY_GM_00279284 EFTA01488415