EFTA01488012

ia y ril 30, 2005 - 31, 2005 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $17.486.70 5150,000.00 S5,478.34 $162,008.36 °JPMorgan Private Bank Date Description Debit Credits Belem Opening Balance $17,486.70 May 04 Electronic Funds Transfer $98.44 $17,388.26 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4813731 May 27 Electronic Funds Transfer $1,575.21 $15,813.05 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 053020A01 May 27 Electronic Funds Transfer $3,804.69 $12,008.36 ADP TX/FINCL SVC Re: ADP - TM Ret 513001356215DM May 31 Fedwire Credit $150,000.00 $182,008.38 VIA: BANK OF NEW YORK /021000018 8/O: EPSTEIN INTERESTS NEW YORK NY 10022-8843 REF: CHASE NYC/CTR/BNP=EPSTEIN INTE RESTS NEW YORK, NY 10022-8830/AC-00 0000000001 RFBO/B BK OF NYC BBI=/T IME/14:25 MAD' 053181O8153C008978 $5,478.34 $150,000.00 Ending Balance $162,008.36 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-00009585 SDNY_GM_00278783 EFTA01488012