EFTA01488020

June 01,2005 - Arm 30, 2005 Page 2 of 4 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 5162.008.36 S0.00 S105.560 78 556,447.58 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $162,008.36 Jun 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 5549486 $90.44 3161,917.92 Jun 03 Chet* Paid R 2133 8100.000.00 $61,917.92 Jun 29 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 6495728 890.44 $61,827.48 Jun 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 136LMB 063024A01 $1,575.21 53.894 69 $60,252.27 Jun 29 Electronic Funds Transfer ADP TX/PINCI. SVC Re: ADP - TM Ret 4425015516161MB 856,447.58 Ending Balance 5105.560.78 80.00 $56,447.58 Checks Paid Check Date Amount Cheek Date Amount Cheek Date Amount 2133 Jun 03 $100,000.00 Total Checks $100,000.00 Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009597 SDNY_GM_00278795 EFTA01488020