December 01,2006- December 29,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $29.804.40 $0.00 S5 477 39 $24,327.01 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance 42%804.40 Dec 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 122850A01 $1,525.75 $28,278.65 Dec 27 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 932012408554LMB $3,854.15 $24,424.50 Dec 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP FEES Ref 13LMB 8608604 $97.49 $24,327.01 Ending Balance $6,477.39 $0.00 524,327.01 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-00009769 SDNY_GM_00278967 EFTA01488138