March 01, 2007 - March 30, 2007 Pape 2 of 4 Business Cheek' Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $12,980.08 $25,252.87 $5,479.90 $32,753.05 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 212,980.08 Mar 09 Cheek Paid a 2142 $100.00 312,880 08 Mar 15 Fedwire Credit VIA HSBC BANK USA /021001088 EVO: EPSTEIN INTERESTS NEW YORK NY 10022.6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFB=D/B HSBC USA BBI=/BN FABKCD)CRED/TIME/13:04 IMAD: 031591O8984C004094 $25,000.00 $37,880.08 Mar 19 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 643LMB 7720930W $252.87 $38,132.95 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 88LMB 032812A01 $1,521.37 $38,811.58 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 442506478789LMB $3,858.53 $32,753.05 Ending Balance Checks Paid $8,479.90 $25,252.87 $32,753.05 Check Date Amount Check Date Amount Cheek Date Amount 21,4 Mer 09 $100.00 Total Checks $100.00 Enclosed Checks: 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009805 SDNY_GM_00279003 EFTA01488163