EFTA01488068

Decanbcr 31,2005 - January 31,2006 Page 2 of 3 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 516.236.60 $0.00 S5,757.94 510,478.66 JPMorgan 0 Private Bank Activity Date Description Debit Credits Bekaa Opening Balance 516,238.80 Jan 18 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 3633254 $42.65 816,193.85 Jan 25 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Rat 13LMB 4126168 590.39 516,103.56 Jan 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 66LMB 013002A01 $1,770.75 $14,332.81 Jan 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 613005029457LMB $3,854.15 $10,478.66 $5,767.94 $0.00 Ending Balance 510,478.86 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-00009667 SDNY_GM_00278865 EFTA01488068