JPMorgan Private Bank EPSTEIN INTERESTS Transaction Detail Primary Account: For the Period 8/1/08 to 8/29/08 Date Description Deposits & Credits Transfers & Withdrawals Balance 08/01 Beginning Balance 29,178.92 08/06 ADP Payroll Fees ADP - Fees 13Lmb 4230712 CCD ID: 9659605001 (84.73) 29,094.19 08/29 ADP TX/Find Svc ADP - Tax 390017059378Lmb CCD ID: 9333006057 (3,861.86) 25,232.33 08/29 ADP TX/Fincl Svc ADP - Tax 66Lmb 083033A01 CCD ID: 1223006057 (1,518.04) 23,714.29 08/29 Ending Balance $23,714.29 Total $0.00 ($5,464.63) 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-00009931 SDNY_GM_00279129 EFTA01488274