EFTA01487998

March 01, 2005 - March 31,2005 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S14.653.64 525,000.00 S16,696.60 922,957.04 °JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance 914,653.64 Mar 28 Fedwire Credit $25,000.00 $39,653.64 VIA: MELLON BANK N.A.-DUE FROM SK M /043000261 610: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68301AC-00 0000000001 RFB<VB MELLON BANK Eel= fTIME/16:21 IMAD: 0328D3OCI20C005800 Mar29 Mar29 Mar 30 Check Paid Check Paid ft 2132 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret CIBLMB 033112A01 $50.00 $100.00 $5,689.55 $39,603.64 $39,503.64 333,814.09 Mar 30 Electronic Funds Transfer $10,857.05 922,957.04 ADP TXIFINCL SVC Re: ADP- TAX Ret 704005058719LMB $18,698.60 925,000.00 Ending Balance Cheeks Paid 922,957.04 Check Date Amount Check Date Amount Check Date Amotmt 0 Mar29 $50.00 2132• Mar29 $100.00 Total Checks 9150.00 Enclosed Cheeks 2 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009565 SDNY_GM_00278763 EFTA01487998