JPMorgan Chase Bank. N.A. Primary Account: 000000000138912
PO Box 6076
Newark. DE 19714 -6076 For the Period 9/1/12 to 9/28/12
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young (800) 634-1318
00000348 DPI 802 161 27312 NNNNNNNNNNN P 1 000000000 ID1 0000 Gina M Swetra
EPSTEIN INTERESTS For assistance after business hours, 7 days a week. (800) 576-6209
6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing (800) 242-7383
ST. THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 111,660.46
Checks Paid (4,271 00)
Ending Balance 1 $107,389.46
J.P. Morgan Page 1 o14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010176
Chase
CONFIDENTIAL SDNY_GM_00279374
EFTA01488499