EFTA Document EFTA01488152

Febsuary 01, 2007 - February 28, 2007 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 Prinuoy Amami 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 $18,600.97 Feb 22 Electronic Funds Transfer $97.49 $16,503.48 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 9987062 Feb 27 Electronic Funds Transfer 51,664.87 516,838.61 ADP TX/FINCL SVC Re: ADP - TAX Ret 6t3LMB 022805A01 Feb 27 Electronic Funds Transfer $3,858.53 $12,980.08 ADP TX/FINCL SVC Re: ADP - TM Ref 180011339316IMB $5,820.89 $0.00 Ending Balance $12,980.08 518.600.97 $0.00 S5,620.89 512,980.08 Debk Credits Bike* 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-00009790 SDNY_GM_00278988 EFTA01488152