EFTA Document EFTA01488040

September 01, 2005 - September 30,2005 Page 2 of 4 EPSTEIN INTERESTS JPMorgan 0 Primary Account Number 000-138912 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 538.380.76 $50,000.00 555,379.90 $33,000.86 Activity Date Description Debk Credits Balance Opening Balance $38,380.76 Sep 19 C h eck Paid If 2136 S50,000.00 411.619.24 Sep 20 Fedwire Credit VIA: MELLON BANK NA-DUE FROM SK M /043000261 B/O. EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/I3NF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFB:VB MELLON BANK 881= MME/11:09 IMAD: 0920D3OCl20C002822 350,000.00 $38,380.76 Sep 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TM Ret 66LMB 093039A01 $1,529.50 $36,851.26 Sep 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TM Ret 625003224552LMB 33,850.40 $33,000.86 Ending Balance $65,370.90 $60,000.00 $33,000.86 Checks Paid Check Date 2136 Sep 19 $50.000.00 Total Cheeks $60,000.00 Amount Cheek Date Amount Check Date Amount Enclosed Checks Fees and Charges fur 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-00009626 SDNY_GM_00278824 EFTA01488040