JPMorgan Private Bank EPSTEIN INTERESTS IMPORTANT INFORMATION UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE, PLEASE REFER TO THE FDIC WEBSITE: HTTPJAMAAN.FOIC.GOV. Transaction Detail Date Description Deposits 8 Credits Transfers 8, Withdrawals Balance 11/29 Beginning Balance 7,093.40 12/23 ADP DUFincl Svc ADP • Tax 686024659621Lmb CCD ID: 9333006057 3,509.36 3584.04 12/23 ADP TX/Fincl Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 1.332 29 2.251 75 12/24 ADP Payroll Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 76.73 2,175.02 12/31 Ending Balance $2,175.02 Total $0.00 (94,918.38) Primary Account: For the Period 11/29/08 to 12/31/08 Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009967 SDNY_GM_00279165 EFTA01488309