EFTA Document EFTA01488047

October 01,2035 - October 31,2005 Page 2 of 4 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance $33,000.86 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,725.29 Ending Balance $27,275.57 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 833,000.86 Oct 03 Overdraft Interest Charge-Current Month $5.00 $32 995 93 Oct 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 0048313 $90.39 $32,905.47 Oct 18 Check Paid # 2137 $250.00 $32,655.47 Od 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 68LMB 103043A01 $1,529.50 $31,125.97 Oct 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 706007173135LMB $3,850.40 $27,275.57 Ending Balance $5,725.29 $0.00 $27,275.57 Checks Paid Check Date Amount Check Date Amount Chedc Date 2137 Oct 18 $250.00 Total Checks $250.00 Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009636 SDNY_GM_00278834 EFTA01488047