JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 l“.flIkidl lllll klold.H.d.did.d.dl.ld.h.d.d.H 00006776 MA 802 WP 27207 - YNN 1 000000000 CI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 Transaction Detail Date Description Amount Balance 09/24 ADP TX/Find Svc ADP - Tax 66Lmb 092538A01 CCD ID: 1223006057 -1,521.37 3,100.15 09/25 ADP TX/Find Svc ADP - Tax 627012226416Lmb CCD ID: 9333006057 -3,858.53 -758.38 09/26 Fed Wre Credit Via: Bank of New York/021000018 B/O: Epstein Interests New York NY 10022-6843 Ret50,000.00 49,241.62 September 1. 2007 throw h Se tember 28, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000000138912 EPSTEIN INTERESTS Checking Account Summary Beginning Balance Deposits and Additions Electronic Withdrawals Ending Balance Amount $4,621.52 50,000.00 - 5,379.90 $49,241.62 Chase Nyc/Ctr/Bnf=Epstein Interests New York, NY 10022-6830/Ac-000000000001 R1b=O/B Bk of Nyc Bbi=fTime/09:12 Imad: 0926B1O8151C002349 Trn: 0081414269Ff Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL $49,241.62 rQ Pagdc42 JPM-SDNY-00009854 SDNY_GM_00279052 EFTA01488197