EFTA Document EFTA01488146

December 30,2006 - I EPSTEIN INTERESTS Januan• 31,2007 Page 2 of 3 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 Activity Date Description Opening Balance $24,327.01 Jan 17 Electronic Funds Transfer $43.65 $24,283.36 ADP PAYROLL FEES Re: ADP - FEES Ret 131AB 7150422 Jan 24 Electronic Funds Transfer 597.49 524,185.87 ADP PAYROLL FEES Re. ADP - FEES Ref 13LMB 8911350 Jan 26 524.327.01 $0.00 S5,726.04 518,600.97 Debit Credits Bohm. Electronic Funds Transfer $1,726.37 $22,459.50 ADP TX/FINCL SVC Re: ADP - TM Ref. 66LMS 012801A01 Electronic Funds Transfer $3,858.53 $18,600.97 ADP TX/FINCL SVC Re: ADP - TAX Ret 634009552782LMB Jan 26 $5,728.04 $0.00 Ending Balance $18,800.97 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009781 SDNY_GM_00278979 EFTA01488146