EFTA Document EFTA01488171

March 31,2007 - Apeil 30,2007 Page 2 of 3 Business Cheri/in Account Number EPSTEIN I Summary Opening Balance $32,753.05 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,583.76 Ending Balance $27,169.29 EPSTEIN INTERESTS Primary Account Number JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $32,753.06 Apr 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7598790 $97.49 $32,655.56 Apr 05 Check Paid a 2143 $100.00 $32,555.58 Aft 02 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret eteLMB 7867980W 58.37 $32,549.19 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 66LMB 042617A01 $1,521.37 $31,027.82 Apr 25 Electronic Funds Transfer ADP 7X/F1NCL SVC Re: ADP - TAX Ref. 365006375888LMB $3,858.53 $27,169.29 Ending Balance Checks Paid $5,583.78 $0.00 $27,169.29 Check Date Amount Check Date Amount Check Date .% mutt rit 2113 Apr 05 $100.00 Total Checks 3100.00 Enclosed Checks: 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-00009816 SDNY_GM_00279014 EFTA01488171