JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 00006865 DLA 802 WP 30507 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 September 29. 2007 throw h October 31, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking EPSTEIN INTERESTS Checking Account Summary Beginning Balance Electronic Withdrawals Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Transaction Detail Date Description Amount Balance 10/01 10/03 Overdraft Interest Applied During SEP 2007 Based On Avg Neg Coll Balance $25 Rate 16.62% Tm: 0001001887Xo ADP Payroll Fees ADP - Fees 13Lmb 8198746 CCD ID: 9659605001 -0.35 -70.47 49,241.27 49,170.80 10/24 ADP TX/Find Svc ADP - Tax 372508772795Lmb CCD ID: 9333006057 -3,858.53 45,312.27 10/24 ADP TX/Find Svc ADP - Tax 66Lmb 102543A01 CCD ID: 1223006057 -1,521.37 43,790.90 10/31 ADP Payroll Fees ADP - Fees 13Lmb 2424799 CCD ID: 9659605001 -75.47 43,715.43 Ending Balance $43,715.43 Amount ti $49,241.62 - 5,526.19 543,715.43 Pagd of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009858 SDNY_GM_00279056 EFTA01488201