Entrant,- 01,2007- February 28,2007 Page 2 of 3 Business Checkin Account Numbe EPSTEIN IN Summary EPSTEIN INTERESTS Primal, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $18.600.97 50.00 $5,620 89 $12,980.08 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $18,600.97 Feb 22 Electronic Funds Transfer $97.49 $18,503.48 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 9987062 Feb27 Electronic Funds Transfer 0864.87 08838.81 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 022805A01 Feb27 Electronic Funds Transfer $3,858.53 $12,980.08 ADP TX/FINCL SVC Re: ADP - TAX Ref 1f30011339316LMB 0,620.89 80.00 Ending Balance $12,980.08 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-00009793 SDNY_GM_00278991 EFTA01488154