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