J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 9/1/10 to 9/30/10
I II I I I IIIIIIIII I I I IIIIII IIIIl MO 11111II II I lllll WHIM J.P. Morgan Team
00001542 DPI 802 245 27410 NNNNN P I 000000000 DI 0000 Janet Young
EPSTEIN INTERESTS William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: swiw.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 153,150.28
Checks Paid 1 (25,000.00)
Payments & Transfers 1 (20,000.00)
Ending Balance 2 $108,150.28
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010090
Chase
CONFIDENTIAL SDNY_GM_00279288
EFTA01488418