June 01,2006 - Jane 30,2006 Page 2 of 5 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS JPMorgan 0 Primo), Account Number Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 513,128.39 $25,154.94 $8,073.98 $32,209.35 Activity Date Description Debit Credits Balance Opening Balance $13,128.39 Jun 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 8728585 590.39 $13,038.00 Jun 05 Electronic Funds Transfer ADP TYJFINCL SVC Re: ADP - TAX Ref: 66LMB 5624485W 556.00 $13,094.00 Jun 09 Deposit 3071418849 $98.94 $13,192.94 Jun 19 Fedwre Credit VIA: BANK OF NEW YORK /021000018 13/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTPANF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFBC/B BK OF NYC BB141* IME/13:22 IMAD: 0619B108153C005165 $25,000.00 $38,192.94 Jun 28 Check Paid a 2141 $513.30 $37,679.64 Jun 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TAX Ret 66LMB 062824A01 $1,525.75 $36,153.89 Jun 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 586004005637LMB $3,854.15 $32,299.74 Jun 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 9878718 $90.39 $32,209.35 Ending Balance $6,073.98 $25,154.94 $32,209.35 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2141 Jun 26 $513.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009711 SDNY_GM_00278909 EFTA01488098