EFTA01488066

lkcember 31, 2005 - January 31,2006 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Waning Balance $16,236.60 Jan 18 Electronic Funds Transfer $4265 $16,193.95 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 3633254 Jan 25 Electronic Funds Transfer $90.39 $16,103.56 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4126168 Jan 27 Electronic Funds Transfer $1,770.75 $14,332.61 ADP TYJFINCL SVC Re: ADP - TAX Ret 66LMB 013002A01 Jan 27 Electronic Funds Transfer $3,854.15 $10,478.66 ADP TX/FINCL SVC Re: ADP - TM Ret 613005029457LMB $5,757.94 $0.00 Ending Balance $10,478.68 $16.236.60 S0.00 S5,757 94 $10,478.66 Debit JPMorgan 0 Private Bank Credits Balance Fees and Charges for Business Accounts VVe 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-00009664 SDNY_GM_00278862 EFTA01488066