EFTA01488078

March 01,2006- March 31,2006 Page 2 or 4 EPSTEIN INTERESTS Primary Account Number Business Checking Account Numbsipill= EPSTEIN IN Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 529.806.87 $0.00 $5.479 .90 $24,326.97 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balm* Opening Balance $29,000.87 Mar 13 CheckPaid# 2138 $100.00 $20,708.87 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret GOLDS 032812A01 $1,525.75 $28,181.12 Mar 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 4150032844791J4B $3,854.15 $24,328.97 Ending Balance $5,479.90 $0.00 $24,328.97 Checks Paid Cheek Date Amount Check 2138 Mar 13 $100.00 Total Checks $100.00 Date Amount Chet* Date Amount Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009682 SDNY_GM_00278880 EFTA01488078