EFTA01488094

April 29,2006 - May 31, 2006 Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $18.606.68 $0.00 S5,478 29 $1 3,1 28.39 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $18,606.68 May 03 Electronic Funds Transfer $98 39 $18,508.29 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 7811676 May 26 Electronic Funds Transfer $1,525.75 $16,982.54 ADP TX/FINCL SVC Re: ADP - TAX Ret (05LMB 052821A01 May 26 Electronic Funds Transfer $3,854.15 $13,128.39 ADP TX/FINCL SVC Re: ADP - TAX Ref 653005491412LMB $6,478.29 $0.00 Ending Balance $13,128.39 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-00009705 SDNY_GM_00278903 EFTA01488094