JPMorgan 0 Private Bank August 1. 2007 throw h Au ust 31 2007 Account Num Transaction Detail Date Description Amount Balance 08/22 Electronic Funds Transfer Orig CO Name:ADP Payroll Fees Orig ID:9659605001 Desc -100.73 10,001.42 Date:070822CO Entry Descr:ADP - Feessec:CCD Trace#:021000024853724 Eed:070822 Ind ID:13Lmb 6571574 Ind Name:Epstein Interests 16 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:9333006057 Desc Date:070824CO -3,858.53 6,142.89 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694879 Eed:070824 Ind ID:503007571457Lmb Ind Name:Epstein Intrests Epste 323298036 08/24 Electronic Funds Transfer Orig CO Name:ADP TX/Fincl Svc Orig ID:1223006057 Desc Date:070824CO -1,521.37 4,621.52 Entry Descr:ADP - Tax Sec:CCD Trace#:021000024694877 Eed:070824 Ind ID:66Lmb 082533A01 Ind Name:Epstein Intrests AO Ending Balance $4,621.52 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page Confidential Treatment Requested by JPMorgan JPM-SDNY-00009851 Chase CONFIDENTIAL SDNY_GM_00279049 EFTA01488194