June 042006 - Moe 30, 2006 Par 2 of 4 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $13,128.39 $25,154.94 $8,073.98 $32,209.35 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $9039 $13,128.39 Jun 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 8728585 $13,038.00 Jun 05 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 5624485W $58.00 $13,094.00 Jun 09 Deposit 3071418849 $98.94 $13,192.94 Jun 19 Fechvire Credit VIA BANK OF NEW YORK /021000018 f3/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBwO/B BK OF NYC 88141 IME/13:22 IMAD: 0819B106153C005165 $26000.00 $38,192.94 Jun 26 Check Paid # 2141 $513.30 $37,879.64 Jun 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66LMB 062824A01 $1,525.75 $38,153.89 Jun 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 5135004005637LMB $3,854.15 $32,299.74 Jun 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 9876716 $90.39 $32,209.35 Ending Balance $8.073.98 $25,154.94 532,209.35 Checks Paid Check Date 2141 Jun 26 Amount Check $51330 Date Amount Check Dace \mount Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009720 SDNY_GM_00278918 EFTA01488105