EFTA01488090

April 01,2006 - April 28,2006 Parte 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Numb. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $24,326.97 $0.00 $5,720.29 $18,606.69 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Waning Balance $90 39 924,326.97 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 8756010 $24,238.58 Apr 26 Check Paid 0 2139 $250.00 823,988.68 Apr27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret COLMB 042816A01 $1,525.75 $22,480.83 Apr27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 735003948998LMB $3,854.15 $18,606.68 $5,720.29 $0.00 Ending Balance 916,606.68 Checks Paid Check Dale Amount Cheek Date Amount Cheek Date Amount 2139 Apr 28 Total Checks 9260.00 $250 00 Enclosed Checks: 1 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-00009699 SDNY_GM_00278897 EFTA01488090