EFTA01532829

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714-I iiiiIIIIIIIIII Primary Account: For the Period 5/29/10 to 6/30/10 00032500 DPB 802 245 18210 - YNNNN 1 000000000 D1 0000 EPSTEIN INTERESTS ATTN DARREN K INDYKE 301 EAST 66TH STREET, SUITE 10B NEW YORK NY 10065-6298 J.P. Morgan Team Janet Young William J Doherty For assistance after business hours, 7 days a week. Hearing Impaired Online access: www.MorganOnline.com (800) 576-6209 (800) 242-7383 (800) 634-1318 JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Deposits & Credits Ending Balance 1 1 Amount 8,347.99 144,802.29 $153,150.28 Page 1 of 4 00325000201200000022 EFTA01532829 WPM. Primary Account: For the Period 5/29/10 to 6/30/10 Transaction Detail Date 05/29 06/04 06/30 Total Description Beginning Balance Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 0rg:/0383997012 Epstein Interests Ogio: Jpmclearing Corp Metrotech Center Trn: 8635500155Jj Ending Balance $144,802.29 ($0.00) 144,802.29 Deposits & Credits Transfers & Withdrawals Balance 8,347.99 153,150.28 $153,150.28 Page 2 of 4 EFTA01532830 Primary Account: For the Period 5/29/10 to 6/30/10 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement a nd non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorr information about an electronic transaction on a statement or receipt. We must hear from you no late r than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you b elieve it is an error or why you need more information. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 busi ness days (or 20 business days for new accounts) to do this, we will credit your account for the amo unt you think is of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non-Electronic Transfers (Checks or Deposits): Contact the Bank immediately if your statement is incorrect or if you need more information about an y non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify th possible after the statement was made available to you. For more complete details, see the applicabl e account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPM organ Chase 4 Co. Affiliates of JPMorgan Chase d Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities a re offered by J.P. Morgan Securities Inc., member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured No bank guarantee May lose value Page 3 of 4 10325000202000000062 EFTA01532831 Primary Account: For the Period 5/29/10 to 6/30/10 This Page Intentionally Left Blank Page 4 of 4 EFTA01532832