EFTA01488464

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 9/1/11 to 9/30/11 lllll 111,1,111 J.P. Morgan Team 00012653 DPB 802 165 27411 NNNNNNNNNNN T 1 000000000 DI 0000 Janet Young EPSTEIN INTERESTS Gina M Swetra 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: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 109,196.04 Ending Balance 0 5109,196.04 Pleaw note tins (ICCfnint hadno tactivity during this statement period The dare °flag aciivityfin. this account was 0722 11. J.P. Morgan Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00010140 Chase CONFIDENTIAL SDNY_GM_00279338 EFTA01488464