EFTA01488074

February 01,2006 - February 28,2006 Page 2 of 3 Business Checki Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10.478.66 525,000.00 S5,671.79 $29,806.87 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance 610,471.66 Feb 13 Fedwire Credit 325,000.00 $35,478.80 VIA: MELLON BANK N.A.-DUE FROM 91K M /043000261 6/0: EPSTEIN INTERESTS NEW YORK NY 10022.6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBmI)/B MELLON BANK BEIM MME/14:33 IMAD: 0213D3OCI20C003737 Feb 16 Electronic Funds Transfer $42.00 $35,436.66 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 4667786VV Feb 23 Electronic Funds Transfer $90.39 635,346.27 ADP PAYROLL FEES Re: ADP - FEES Rat 131.MB 5143546 Feb 27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP-TAX Ret 66LMB 022806A01 Feb 27 Electronic Funds Transfer $3,854.15 $29,806.87 ADP TXIFINCL SVC Re: ADP - TAX Ret 787005405849LMB $5,871.79 $25,000.00 Ending Balance 629,80627 81,685.25 $33,661.02 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-00009676 SDNY_GM_00278874 EFTA01488074