EFTA01488144

lkcember 30, 2006 - January 31,2007 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 I'riman• Account Number 000138912 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $24.327.01 $0.00 $5,726 04 $18,600.97 Date Description Debit Credits Balance Waning Balance 824,327.01 Jan 17 Electronic Funds Transfer $43.85 $24,283.38 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 7150422 Jan 24 Electronic Funds Transfer $97.49 824785.87 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8911350 Jan 28 Electronic Funds Transfer $1,728.37 $22,459.50 ADP TYJFINCL SVC Re: ADP -TAX Ret 88LMB 012801A01 Jan 28 Electronic Funds Transfer $3,858.53 $18,800.97 ADP D0FINCL SVC Re: ADP - TAX Ret 1334009552782LMS $5,728.04 $0.00 Ending Balance $1 8,800.97 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-00009778 SDNY_GM_00278976 EFTA01488144