EFTA Document EFTA01488023

June 01, 2005 - June 30, 2005 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $162.008.36 $0.00 $105,560.78 $56,447.58 °JPMorgan Private Bank Activity Date Dneription Debit Credits Balance Opening Balance 5162,008.36 $161,917.92 Jun 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 5549486 $90.44 Jun 03 Check Paid 1 2133 8100,000.00 $01,917.92 Jun 29 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 6495728 $90.44 561,827.48 Jun 29 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 66LMB 063024A01 $1,575.21 5430,252.27 Jun 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 442501551616LMB $3,804.69 $56,447.58 Ending Balance Checks Paid 6105,580.78 $0.00 $55,447.58 Check Date Amount Check Date Amount Check Date Amount 2131 Jun 03 $100,000.00 Total Checks $100,000.00 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-00009601 SDNY_GM_00278799 EFTA01488023