EFTA01488018

Apil 30, 2005 - Sty 31, 2005 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Prima') Account Number Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance Activity $17.486.70 5150.000.00 55.478.34 $162,008.36 °JPMorgan Private Bank Date ileicription Debit Credits Balance Opening Balance $17,486.70 May 04 Electronic Funds Transfer $98.44 317,388 26 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 4813731 May 27 Electronic Funds Transfer $1,575.21 $15,813.05 ADP TXIFINCL SVC Re: ADP - TAX Ret. OfILMB 053020A01 May 27 Electronic Funds Transfer $3,804.69 $12,008.36 ADP INF INCL SVC Re: ADP -TAX Ret 513001356215LMB May 31 Fedwire Credit 5150,000 00 $162,008.36 VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK NY 100228843 REF: CHASE NYC/CTRJBNF=EPSTEIN INTE RESTS NEW YORK. NY 100224830/AC-00 0000000001 RFB=0/B BK OF NYC Bel=j1 IME/14:25 IMAD: 05318108153C006978 $5,478.34 $150,000.00 Ending Balance $162,008.36 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-00009594 SDNY_GM_00278792 EFTA01488018