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Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E

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—filianPast Line EPSTEIN a CO ATTN: 22.6009 Page 1 of 3 Monthly Service Summary Monthly service charges from 420105 . 5/19/05 Mobile Number Monett' Monett'Service Adjustments Usage One Time Other Taxes I Total Charges Charges Charges Charges Surcharges Charges S 141.98 5 S - s