JPMorgan Private Bank EPSTEIN INTERESTS Checks Paid Primary Account For the Period 3/1/08 to 3/31/08 Check Date Number Paid Amount 2146 03/18 40.00 Total Checks Paid 5(40.00) *Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance Beginning Balance 21,742.27 03/05 ADP Payroll Fees ADP - Fees 13Lmb 8247226 CCD ID: 9659605001 (70.47) 21,671.80 03/18 Check # 2146 (40.00) 21,631.80 03/24 ADP TX/Fincl Svc ADP - Tax 66Lmb 0667653Vv CCD ID: 1223006057 (121.13) 21,510.67 03/27 ADP TX/Fincl Svc ADP - Tax 545014707199Lmb CCD ID: 9333006057 (3,861.86) 17,648.81 03/27 ADP TX/Fincl Svc ADP - Tax 66Lmb 032812A01 CCD ID: 1223006057 (1,518.04) 16,130.77 Ending Balance $16,130.77 Total $0.00 $(5,611.50) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009891 SDNY_GM_00279089 EFTA01488234