JPMorgan Private Bank EPSTEIN INTERESTS Transaction Detail Primary Account: For the Period 5/31/08 to 6/30/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 05/31 Beginning Balance 40,009.19 06/25 ADP Payroll Fees ADP - Fees 13Lmb 2595402 CCD ID: 9659605001 (70.47) 39,938.72 06/26 ADP TX/Find Svc ADP - Tax 748009742030Lmb CCD ID: 9333006057 (3,861.86) 36,076.86 06/26 ADP TX/Find Svc ADP - Tax 66Lmb 062724A01 CCD ID: 1223006057 (1,518 04) 34,558.82 06/30 Ending Balance 634,558.82 Total 60.00 ($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-00009919 SDNY_GM_00279117 EFTA01488262