EFTA Document EFTA01488183

June 01,2007 - June 29, 2007 Page 2 of 3 Business Checking Account Numbe' EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $21,585.41 $0.00 $5,993.03 $15,591.78 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $21,585.41 Jun 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 062524A01 $1,521.37 $20,064.04 Jun 22 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 460006858785LMB $3,858.53 $18,205.51 Jun 25 Check Pald a 2144 $516.24 $15,689.27 Jun 27 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ref 13LMB 4399091 $97.49 $15,591. 78 Ending Balance $5,993.63 $0.00 $15,591.78 Checks Paid Check Dam Amount Check Date Amount Check Date Amount 2144 Jun 25 Total Checks $516.24 $51824 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-00009835 SDNY_GM_00279033 EFTA01488183