September 30.2006 - October 31.2006 Page 2 of 3 Business Check" Account Number EPSTEIN I Summary EPSTEIN INTERESTS Ptimmy Account 'Combo Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance $15,865.67 Oct 04 Electronic Funds Transfer $97.49 $15,768.18 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 3279909 Oct 27 Electronic Funds Transfer $1,525.75 $14,242.43 ADP TYJFINCL SVC Re: ADP - TAX Ref: 66LMB 102843A01 Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28 ADP TX/FINCL SVC Re: ADP - TM Ref. 7870087288301AB $5,477.39 $0.00 Ending Balance $10,388.28 $15.865.67 S0.00 S5,477 39 $1 0,388.28 Debit JPMorgan 0 Private Bank Credits Balance 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-00009754 SDNY_GM_00278952 EFTA01488128