EFTA01488062

December 01,2005 - December 30, 2005 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $21.706.89 $0.00 $5,470 29 $16,236.60 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $21,706.89 Dec 29 Electronic Funds Transfer $90 39 321,816 50 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 2851265 Dec 29 Electronic Funds Transfer $1,529.50 $20,087.00 ADP TXIFINCL SVC Re: ADP - TAX Ret 95LMB 123051A01 Dec 29 Electronic Funds Transfer $3,650.40 $16,236.80 ADP TXIFINCL SVC Re: ADP - TAX Ref 543003058404LMB $6,470.29 $0.00 Ending Balance $16,238.60 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-00009658 SDNY_GM_00278856 EFTA01488062