November 01, 2006 - November 30, 2006 Page 2 of 3 EPSTEIN INTERESTS Primary Account Number. Business Checking Account Numberlli= EPSTEIN I Summary Opening Balance 510,388.28 Deposits and Credits S25,000.00 Checks, Withdrawals and Debits $5,583.88 Ending Balance $29,804.40 Activity JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer $106.49 $10281.79 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4351338 Nov 20 Fedwire Cnxitt $25,000.00 $35,281.79 VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYCCTRA3NF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFBC/B BK OF NYC BBleff IMEJ12:45 IMAD: 1120B1O8151C004394 Nov 27 Electronic Funds Transfer $1,525.75 $33,756.04 ADP TX/FINCL SVC Re: ADP-TAX Rat 66LMB 112846A01 Nov 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 613008627243LMB Nov 29 Electronic Funds Transfer $97.49 $29,804.40 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 5483449 $5,563.68 $25,000.00 Ending Balance $29,804.40 $3,854.15 $29,901.89 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-00009763 SDNY_GM_00278961 EFTA01488134