April 01, 2005 - April 29,2005 Paget of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS l'riman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $22.957.04 $0.00 55,470.34 $17,486.70 °JPMorgan Private Bank Activity Date Description Opening Balance Debit Credits Balance 522,957.04 Apr 05 Check Paid # $90 44 $77,866 60 Apr 29 Electronic Funds Transfer $1.575.21 521,291 39 ADP TX/FINCL SVC Re ADP - TAX Ref. 66LMB 043017A01 Apr 29 Electronic Funds Transfer $3,804.69 517.486 70 ADP TX/FINCI SVC Re. ADP - TAX Ref: 547001978820LMB $5,470.34 $0.00 Ending Balance $17,486.70 Checks Paid Check Date Amount Check Dale Amount Check Date Amount Apr 05 $90.44 Total Checks 590.44 Enclosed Checks 1 Fees and Charges for Business Accounts VVe 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-00009582 SDNY_GM_00278780 EFTA01488010