September 01, 2006 - September 29.2006 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 Primary Accomn Number. 000-138.12 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $21,343.08 S0.00 $5,477.39 815,885.87 Activity Date Description Debit Credits Balance Opening Balance $21,343.06 Sep 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMEl 2246944 $97.49 $21,245.57 Sep 27 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 66LMB 092839A01 $1,525.75 $19,719.82 Sep 27 Electronic Funds Transfer ADP MFINCL SVC Re: ADP - TM Re. 647007445115LMB $3,854.15 515,865.67 $5,477.39 90.00 Ending Balance 815,865.67 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-00009742 SDNY_GM_00278940 EFTA01488120