September01, 2006- September 29.2006 Page 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $21,343.08 $0.00 $5,477.39 516,666.67 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $21,343.06 Sep 07 Electronic Funds Transfer $97.40 321,245 57 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 2246944 Sep 27 Electronic Funds Transfer $1,525.76 $19,719.62 ADP TX/FINCL SVC Re: ADP - TAX Ref. 66LMB 092839A01 Sep 27 Electronic Funds Transfer $3,854.15 $16865.67 ADP TX/FINCL SW Re: ADP - TAX Ref 647007445115LMB $8,477.39 $0.00 Ending Balance $16,866.67 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-00009748 SDNY_GM_00278946 EFTA01488124