EFTA01488293

JPMorgan Private Bank EPSTEIN INTERESTS Checks Paid Primary Account For the Period 10/1/08 to 10/31/08 Check Date Number Paid Amount 2149 0 10/06 66.27 Total Checks Paid ($66.27) it An image of this check is available at MorganOnline.com To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 10/01 Beginning Balance 18,157.88 10/01 ADP Payroll Fees ADP - Fees 13Lmb 6388466 CCD ID: 9659605001 (76.73) 18,080.93 10/06 Check # 2149 (66.27) 18,014.66 10/29 ADP TX/Fincl Svc ADP - Tax 598011068140Lmb CCD ID: 9333006057 (3,861.86) 14,152.80 10/29 ADP TkFincl Svc ADP - Tax 66Lmb 103041A01 CCD ID: 1223006057 (1,518.04) 12,634.76 10/29 ADP Payroll Fees ADP - Fees 13Lmb 7487639 CCD ID: 9659605001 (84.73) 12,550.03 10/31 Ending Balance $12,550.03 Total $0.00 ($5,607.63) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009951 SDNY_GM_00279149 EFTA01488293