JPMorgan Private Bank EPSTEIN INTERESTS Checks Paid Primary Account For the Period 8/30/08 to 9/30/08 Check Date Number Paid 2148 O 09/25 100.00 Amount Total Checks Paid ($100.00) it An image of this check is available at MorganOnline.com To enroll in Morgan Online. please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 08/30 Beginning Balance 23,714.29 09/04 ADP Payroll Fees ADP - Fees 13Lmb 5301181 CCD ID: 9659605001 (76.73) 23,637.56 09/25 Check # 2148 (100.00) 23,537.56 09/29 ADP TX/Find Svc ADP - Tax 255014158140Lmb CCD ID: 9333006057 (3,861.86) 19,675.70 09/29 ADP DUFincl Svc ADP - Tax 66Lmb 093038A01 CCD ID: 1223006057 (1,518.04) 18,157.66 09/30 Ending Balance $18,157.66 Total $0.00 ($5,556.63) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009939 SDNY_GM_00279137 EFTA01488281