September 30, 2006 - October 31, 2006 Par 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $15.865.67 $0.00 S5.477 39 $10,388.28 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $16,866.67 Oct 04 Electronic Funds Transfer $97.49 $15,768.16 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 3279909 Oct 27 Electronic Funds Transfer $1,525.75 $14,242.43 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 102843A01 Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28 ADP TX/FINCI. SVC Re: ADP - TAX Ref 787008728830LMB $8,477.39 $0.00 Ending Balance $10,388.211 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-00009757 SDNY_GM_00278955 EFTA01488130