April 01,2006 - April 28,2006 Page 2 of 4 EPSTEIN INTERESTS Primary Account Number Business Checking Account Number EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S24,326.97 $0.00 $5,720.29 $18,808.68 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Openin Balance $24,326.97 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8758010 $90.39 $24,238.58 Apr 26 Check Paid ft 2139 $250.00 $23,988.58 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 86LMB 042816A01 $1,525.75 $22,480.83 Apr 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 735003948998LMB $3,854.15 $18,608.88 Ending Balance $5,720.29 $0.00 $18,606.68 Checks Paid Check Date Amount Check Date Amount Check Date Amount 21:z9 Apr 26 $250 00 Total Checks Enclosed Checks 1 Fees and Charges tor Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. $250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009692 SDNY_GM_00278890 EFTA01488085