EFTA01488072

Entrant,- 01,2006 - February 28,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primal, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10.478.66 $25.000.00 S5,671 79 $29,806.87 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $10,478.66 Feb 13 Fedwire Credit $25600.00 335.478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBC'B MELLON BANK BBI= /TIME/14.33 IMAD: 0213Dat2CI20C003737 Feb 16 Electronic Funds Transfer $42.00 $35,436.66 ADP DYFINCL SVC Re: ADP -TM Ref. 08LMB 4887788VV Feb 23 Electronic Funds Transfer $90.39 $35,348.27 ADP PAYROLL FEES Re: ADP-FEES Ref: 13LMB 5143546 Feb 27 Electronic Funds Transfer $1,885.25 $33,661.02 ADP TX/FINCL SVC Re ADP - TAX Ref 66LMB 022806A01 Feb 27 Electronic Funds Transfer $3,854.15 $29,806.87 ADP TXIFINCL SVC Re: ADP - TM Ref 767005405849LMB $5,671.79 $25,000.00 Ending Balance $29,806.87 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-00009673 SDNY_GM_00278871 EFTA01488072