July 01,2006 - July 31,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $32.209.35 $0.00 S5 486 39 $26,722.96 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $32,209.36 Jul 26 Electronic Funds Transfer $106.49 $32,102.88 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 0721881 Jul27 Electronic 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 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-00009730 SDNY_GM_00278928 EFTA01488112