December 01, 2006 - December 29,2006 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance $29.804.40 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5 477 39 Ending Balance $24,327.01 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $28,804.40 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 TX/FINCL 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 6808604 $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-00009775 SDNY_GM_00278973 EFTA01488142