November 01, 2005 - November 30, 2005 Page 2 of 3 Business Checki Account Number EPSTEIN I Summary EPSTEIN INTERESTS Primary Accotim \umbel Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 527.275.57 S0.00 55.568 68 $21,706.89 JPMorgan 0 Private Bank Activity Date Description Debit Credits Debate Opening Balance $2727547 Nov 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 0894787 $98.39 $27,177.18 Nov29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 88LMB 113046A01 $1,529.50 325,647.68 Nov29 Electronic Funds Transfer ADP TNFINCL SVC Re: ADP - TM Ret 887009881028U1B $3,850.40 $21,797.28 Nov 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1884551 $90.39 $21,708.89 Ending Balance $6,668.68 $0.00 $21,706.0 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. YOU were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009646 SDNY_GM_00278844 EFTA01488054