EFTA Document EFTA01488150

February 01,2007 - February 28,2007 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 Pitman 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 $18.600.97 $0.00 $5,620 89 $12,980.08 Dale Description Debit Credits Balance Waning Balance $18,600.97 Feb 22 Electronic Funds Transfer $97.49 $18,503.48 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 9987062 Feb 27 Electronic Funds Transfer O864.87 08838.81 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 022805A01 Feb 27 Electronic Funds Transfer $3,858.53 $12,980.08 ADP TX/FINCL SVC Re: ADP - TAX Ref 1f30011339316LMB 0,620.89 80.00 Ending Balance $12980.08 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-00009787 SDNY_GM_00278985 EFTA01488150