March 01,2006 - March 31,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $29.806.87 $0.00 $5.479 90 $24,326.97 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance $29,806.87 Mar 13 Check Paid a 2138 $100.00 $29,706.87 Mar 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TM Ref. 66LMB 032812401 $1,525.75 $28,181.12 Mar 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ref 415003284479LMB $3,854.15 $24,328.97 Ending Balance $5,479.90 $0.00 $24,326.97 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount 2138 Mar 13 Total Checks $100.00 $100 00 Enclosed Checks 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-00009689 SDNY_GM_00278887 EFTA01488083