EFTA01488169

March 31,2007 - Aped 30,2007 Page 2 of 3 Business Cherkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $32,753.05 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,583.76 Ending Balance $27,169.29 EPSTEIN INTERESTS Priman Account Number JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $32,763.06 Apr 04 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref: 13LMB 7598790 $97.49 $32,655.56 AWN Check Paid a 2143 $100.00 $32,555.56 Apr Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret fELMB 7867980W 58.37 $32,549.19 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ref. 66LMB 042617A01 $1,521.37 $31,027.82 Apr 25 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ref. 365006375888LMB $3,858.53 $27,169.29 Ending Balance Checks Paid $5,583.78 $0.00 527,169.29 Check Date Amount Check Date Amount Check Date .‘mmtrit 2113 Apr 05 $100.00 Total Checks $100.00 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-00009813 SDNY_GM_00279011 EFTA01488169