EFTA01488056

November 01, 2005 - Novembe 30.2005 Page 2 of 3 Business Cherkin Account Number EPSTEIN INT Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $27275.57 50.00 55,568 68 $21,706.89 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Opening Balance $27,276.67 Nov 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 0894787 $98 39 $27,177.18 Nov 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 113046A01 61,529.60 $26647.66 Nov 29 Electronic Funds Transfer ADP TX/FiNCL SVC Re: ADP -TAX Ret 687009881028LMB $3,850.40 $21,797.28 Nov 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES $90.39 $21,706.89 Ret 13LMB 1864581 $5,568.88 $0.00 Ending Balance 621,706.89 Fees and Charges for Business Accounts VVe 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-00009649 SDNY_GM_00278847 EFTA01488056