JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. P O Box 6076 Newark, DE 19714-6076 Irrrllllrrrllrrrrrlrlrrlrlrllnlrrlrrlrrlrrllrrlrlrlrrrlrrlrll 00008239 OPB 802 245 24308 • NNNNN I 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-8843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers 3 Ending Balance 3 29,178.92 (5,464 63) $23,714.29 Primary Account For the Period 8/1/08 to 8/29/08 JPMorgan Private Bank Team Francisco Villacis Amy Webb Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance $28,923 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009934 SDNY_GM_00279132 EFTA01488277