June 30,2007 - Jtdy 31,2007 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $15.591.78 $0.00 $5.489 63 $10,102.15 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $16,591.78 Jul24 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 072528A01 $1,521.37 $14,070.41 Jul24 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 255010140538LMB $3,858.53 $10,211.86 Jul 25 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref 13LMB 5800814 $109.73 $10,102.15 Ending Balance $5,489.63 $0.00 510,102.15 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-00009838 SDNY_GM_00279036 EFTA01488185