EFTA01488027

July 01,2005 - July 29,2005 Page 2 of 4 Business Check in Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Prim/ay Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $56.447.58 $0.00 $12,596.53 $43,851.05 °JPMorgan Private Bank Activity Date Deserindos Debit Credits Balance Opening Balance $56,447.58 Jul 13 Chedt Paid M 2134 $6,673.00 $49,774.58 Jul 22 Chedc Paid # 2135 $445 19 $49,329.39 Jul 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7675494 $98.44 $49,230.95 Jul 29 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 66LMB 073028A01 $1,529.50 $47,701.45 Jul 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 568001641663LMS $3,850.40 343,851.05 Ending Balance $12,596.53 $0.00 $43,1151.05 Cheeks Paid Cheek Date Amount Cheek Date Amount Check Date Amount 2134 Jul 13 $6,673.00 2135 Jul 22 $445.19 Total Checks $7,118.19 Enclosed Checks 2 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009607 SDNY_GM_00278805 EFTA01488027