EFTA01488092

2y ril 29, 2006 31, 2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance $18,606.68 May 03 Electronic Funds Transfer $98.39 $18,508.29 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7811878 May 26 Electronic Funds Transfer $1,525.75 516,982.54 ADP TX/FINCL SVC Re: ADP - TAX Ret 8t3LMB 052821A01 May 26 Electronic Funds Transfer $3,854.15 $13,128.39 ADP DVFINCL SVC Re: ADP - TM Ref 8530054914121MB $5,478.29 $0.00 Ending Balance $13,128.39 $18.606.68 $0.00 S5,478.29 $13,128.39 Debit JPMorgan 0 Private Bank Credits Balance 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-00009702 SDNY_GM_00278900 EFTA01488092