August 01,2006 - August 31,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS flimsy Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 526/22.96 $0.00 S5,379.90 $21,343.06 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $26.722.96 Aug 30 Electronic FundsTransfer 61,625.75 $25,197.21 ADP TXIFINCL SVC Re: ADP - TAX Ret 861.MB 062835A01 Aug 30 Electronic Funds Transfer $3,854.15 621,343.06 ADP TX/FINCL SVC Re: ADP - TAX Ret 626007469080IMB 55379.90 $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-00009736 SDNY_GM_00278934 EFTA01488116