July 01,2006 - July 31,2005 Page 2 of 3 Business Check in Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $32209.35 $0.00 $5,488.39 $203,722.98 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 932,209.36 Jul 26 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 0721881 $106.49 $32,102.86 Jul 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. 6t3LMB 072828A01 $1,525.75 $30,577.11 Jul 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ref 755004631391LMB $3,854.15 $26,722.96 55,488.39 $0.00 Ending Balance 528,722.98 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-00009724 SDNY_GM_00278922 EFTA01488108