Epstein Secrets

2006 Par 2 of 4 Business Check' Account Numbe EPSTEIN INTERESTS Summary I EPSTEIN INTERESTS JPN1orga

=rt IME/13:22 IMAD: 0819B108153C005165 $25.000.00 $38,192.94 Jun 28 Check Paid # 2141 $613.30 $37,879.64 Jun 27 Electronic Funds Transfer ADP TX/FINCI. SVC Re: ADP - TM Ret 66LMB 062824A01 $1,525.75 $38,153.89 Jun 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 585004005637LMB

06 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman Acc

Funds Transfer $1,525.75 $30,577.11 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 072828A01 Jul27 Electronic Funds Transfer $3,854.15 $26,722.98 ADP TX/FINCI. SVC Re: ADP - TAX Ref 755004631391LMB $6,486.39 $0.00 Ending Balance 526,722.96 Fees and Charges for Business Accounts We value your relation

July 01,2006 - July 31,2006 Page 2 of 3 Business Checkin Account Number EPSTEIN I Summary EPSTEIN INTERESTS Pitman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity

Funds Transfer $1,525.75 $30,577.11 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 072828A01 Jul27 Electronic Funds Transfer $3,854.15 $26,722.98 ADP TX/FINCI. SVC Re: ADP - TAX Ref 755004631391LMB $6,486.39 $0.00 Ending Balance 526,722.96 Fees and Charges for Business Accounts We value your relation

06 Par 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Acc

Funds Transfer $1,525.75 $14,242.43 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 102843A01 Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28 ADP TX/FINCI. SVC Re: ADP - TAX Ref 787008728830LMB $8,477.39 $0.00 Ending Balance $10,388.211 Fees and Charges for Business Accounts We value your relatio