EFTA Document EFTA01488160

March 01, 2007 - March 30, 2007 Page 2 of -1 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $12,980.08 $25,252.87 $5,479.90 $32,753.05 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $12,980.08 Mar 09 Cheek Paid a 2142 $100.00 312,880 08 Mar 15 Fedwire Credit VIA HSBC BANK USA /021001088 WO: EPSTEIN INTERESTS NEW YORK NY 10022.6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 1002243830/AC-00 0000000001 RFBC./B HSBC USA BBI=/BN F/(BKCD)CREDMME/13:04 iMAD: 031591O8984C004094 $25,000.00 $37,880.08 MS/19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref IMILMB 7720930W $252.87 $38,132.95 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Rat f36LMB 032812A01 $1,521.37 $36,611.58 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref 442506478789LME $3,858.53 $32,753.05 Ending Balance Checks Paid $6.479.90 $25,252.87 $32,753.05 Check Date Amount Check Date Amount Cheek Date Amount 21,4 Mer 09 $100.00 Total Checks $100.00 Enclosed Checks: 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009801 PROT1 PROT0