December 01,2(k)6 - December 29, 2006 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Numbci Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Dec 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret t36LMB122850A01 Dec 27 Electronic Funds Transfer $3,854.15 $24,424.50 ADP TX/FINCL SVC Re: ADP - TAX Ret 662012408554LMB Dec 28 Electronic Funds Transfer $97.49 $24,327.01 ADP PAYROLL FEES Re: ADP - FEES Ref. 13LMB 6608604 $5,477.39 $0.00 Ending Balance $24,327.01 $29.804.40 $0.00 55.477 39 $24,327.01 Debit JPMorgan 0 Private Bank Credits Balance 51,525.75 429,804.40 $28,278.65 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-00009772 SDNY_GM_00278970 EFTA01488140