JPMorgan Private Bank EPSTEIN INTERESTS Transaction Detail Primary Account: For the Period 711108 to 7/31/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 07/01 Beginning Balance 34,558.82 07/30 ADP TX/Find Svc ADP - Tax 798017242199Lmb CCD ID: 9333006057 (3,861.86) 30,696.96 07/30 ADP DUFincl Svc ADP - Tax 66Lmb 073030A01 CCD ID: 1223006057 (1,518.04) 29,178.92 07/31 Ending Balance $29,178.92 Total $0.00 ($5,379.90) 16% 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-00009923 SDNY_GM_00279121 EFTA01488266