EFTA01488088

April 01, 2006 - April 28, 2006 Palm 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $24,326.97 $0.00 $5,720.29 $18,606.68 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Waning Balance $90 39 $24,326.97 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 6756010 $24,236.58 Apr 26 Check Paid 0 2139 $250.00 $23,986.58 Apr27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret Et6LMB 042816A01 $1,525.75 $22,460.83 Apr27 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 735003948998LMB $3,854.15 $18,606.68 Ending Balance $5,720.29 $0.00 $16,606.68 Checks Paid Check Dam Amount Check Dim Amount Check Date Amount 2139 Apr 26 Total Checks 6260.00 $250 00 Enclosed Checks: 1 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-00009696 SDNY_GM_00278894 EFTA01488088