JPMorgan Private Bank 000000000138912 EPSTEIN INTERESTS Transaction Detail Primary Account: For the Period 5/1/08 to 5/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/01 Beginning Balance 45,459.56 05/27 ADP TXFincl Svc ADP - Tax 708019870206Lmb CCD ID: 9333006057 (3.861.86) 41,597.70 05/27 ADP TX/Find Svc ADP - Tax 66Lmb 052820A01 CCD ID: 1223006057 (1,518.04) 40,079.66 05/29 ADP Payroll Fees ADP - Fees 13Lmb 1624450 CCD ID: 9659605001 (70.47) 40,009.19 05/30 Ending Balance $40,009.19 Total $0.00 ($5,450.37) 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-00009911 SDNY_GM_00279109 EFTA01488254