EFTA01488209

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll lrlrrlrlrllrrlrrlrrlrrlrrllrrlrlrlrrrlrrlrll 00007503 DLA 802 WP 33507 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 November 1, 2007 through November 30, 2007 Account Number Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking EPSTEIN INTERESTS Checking Account Summary Beginning Balance Electronic Withdrawals Ending Balance Amount $43,715.43 ist - 5,450.37 ilj $38,265.06 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visft morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Amount Balance 11/21 ADP TX/Find Svc ADP - Tax 392513063709Lmb CCD ID: 9333006057 -3,858.53 39,856.90 11/21 ADP TX/Find Svc ADP - Tax 66Lmb 112347A01 CCD ID: 1223006057 -1,521.37 38,335.53 11/28 ADP Payroll Fees ADP - Fees 13Lmb 3650893 CCD ID: 9659605001 - 70.47 38,265.06 Ending Balance $38,265.06 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of 2 JPM-SDNY-00009866 SDNY_GM_00279064 EFTA01488209