December 01,2005 - December 30,2005 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 Activity S21,706.89 $0.00 S5,470.29 $16,236.60 Date Description Debit Opening Balance Dec 29 Electronic Funds Transfer $90.39 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 2851265 Dec 29 Electronic Funds Transfer 81629.50 $20087.00 ADP TX/FINCL SVC Re: ADP - TAX Ret 6t3LMB 123051A01 Dec 29 Electronic Funds Transfer $3,850.40 $16,236.60 ADP DVFINCL SVC Re: ADP - TM Ref 543003058404LMB 55,470.29 $0.00 Ending Balance $16,236.60 JPMorgan 0 Private Bank Credits Belem $21,706.89 $21,618.50 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-00009655 SDNY_GM_00278853 EFTA01488060