JPMorgan Private Bank EPSTEIN INTERESTS Transaction Detail Primary Account For the Period 2/1/08 to 2/29/08 Date Deposits & Description Credits Transfers & Withdrawals Balance Beginning Balance 27,164.17 02127 ADP DUFincl Svc ADP - Tax 767014699658Lmb CCD ID: 9333006057 (3,861.86) 23,302.31 02127 ADP DUFincl Svc ADP - Tax 66Lmb 022808A01 CCD ID: 1223006057 (1,560.04) 21,742.27 Ending Balance $21,742.27 Total We value your relationship with JPMorgan Private Bank and thank you for your banking business. $0.00 6(6,421.90) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009883 SDNY_GM_00279081 EFTA01488226