Septanbcr 01,2005 - September 30,2005 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $38,380.76 $50,000.00 $55,379.90 $33,000.86 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $38,380.76 Sep 19 Check Paid # 2136 S50,000.00 -$11,619.24 Sep 20 Fedwire Credit VIA: MELLON BANK NA-DUE FROM BK M /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 1002243843 REF: CHASE NYCCTRfEINF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFB=D/B MELLON BANK BBI= /TIME/11:09 IMAD: 0920D3OCI20C002822 $50,000.00 $38,380.76 Sep29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP • TAX Ref. 6431MB 093039A01 $1,529.50 $36,851.26 Sep29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TM Ref. 625003224552LMB $3,850.40 $33,000.86 Ending Balance $55,37990 550 00.00 $33,000.86 Checks Paid Check Date 2136 Sep 19 850.000.00 Total Checks $50,000.00 Amount Check Date Amount Check Amount 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-00009630 SDNY_GM_00278828 EFTA01488043