EFTA Document EFTA01488166

March 31,2007 - April 30,2007 Page 2 of 4 Business Check in Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS JPMorgan 0 Primary Accotml Number 000-138012 Private Bank Opening Balance $32,753.05 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,583.76 Ending Balance $27,169.29 Activity Date Description Debit Credits Balance Opening Balance $32,763.05 Apr 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7598790 $97.49 $32,655.50 Apr 05 Check Paid ft 2143 $100.00 $32,555.56 Apr 09 Electronic Funds Transfer ADP TX/F INCL SVC Re: ADP-TAX Ret 66LMB 7867980W $8.37 $32,549.19 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 042817A01 $1,521.37 $31,027.62 Apr 25 Electronk Funds Transfer ADP 7X/FINCL SVC Re: ADP - TM Ret 365006375888LMB $3,858.53 $27,169.29 Ending Balance 56,683.76 $0.06 $27,169.29 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount 2143 Apr 05 Total Checks $100.00 $100.00 Enclosed Checics 1 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-00009809 SDNY_GM_00279007 EFTA01488166