August 01, 2006 - August 31, 2006 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 Pitman Account Number 000-138912 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $26.722.96 $0.00 $5,379 90 $21,343.06 Dale Description Debit Credits Balance OpeningBalance $26,722.96 Aug 30 ElectronicFunds Transfer $1,525.75 $25,197.21 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 062835A01 Aug 30 Electronic Funds Transfer $3,854.15 $21,343.08 ADP TX/FINCL SVC Re: ADP - TAX Ref. 626007469080LMB 93,379.00 $0.00 Ending Balance $21,343.06 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-00009733 SDNY_GM_00278931 EFTA01488114