June 01,2006 - Aux 30, 2006 Par 2 of 4 Business Check' Account Numbe EPSTEIN INTERESTS Summary I EPSTEIN INTERESTS JPN1organ 0 Primly Account Nuniba Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $13,128.39 $25,154.94 98,073.98 $32,209.35 Activity Date Description Debit Credits Balance Waning Balance $9039 $13,128.39 Jun 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 8728585 $13,038.00 Jun 05 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 5624485W $56.00 $13,094.00 Jun 09 Deposit 3071418849 $98.94 $13,192.94 Jun 19 Fechvire Credit VIA BANK OF NEW YORK /021000018 9/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBw3/B BK OF NYC 881=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 $3,854.15 $32,299.74 Jun 28 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 9876716 $90.39 $32,209.35 Ending Balance 14.073.98 $25,154.94 532,209.35 Checks Paid Check Date 2141 Jun 26 Amount Check $51330 Date Amount Check Dace \mount Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009716 SDNY_GM_00278914 EFTA01488102