EFTA01497567

July 01,2006 - JulY 31,2006 Page 5 of 19 NES, 1.1.0 Primary ~OM Number. JPMorgan 0 Private Bank Business Check' Account Numbe kont.) NES. LIS Activity Date Description Jul 31 Internal Funds Transfer iFFFREY E EPSTEIN Si TRANSFERRED FROM DDA AC# 0 ODA AC8 As reque sted Ending Balance Checks Paid Check Date Amount Chee► Date $321,883.60 Amount Check S330,188.41 Date 1227 Jul17 $1.990.01 22612 Jul13 $84.85 22635 Jul 25 1228 Jul17 $450.00 22613 Jul13 $48.22 72636 Jul21 1232' Jul24 $38,000.00 22614 Jul13 $70.57 22637 Jul24 22572* Jul05 $380.50 22615 Jul 27 $70.00 22638 Jul21 22593' Jul03 $70.10 22616 Jul17 $102.93 22639 Jul21 22594 Jul03 $175.30 22617 Jul12 5899.83 22640 Jul21 225%' Jul05 $215.25 22618 Jul17 $1,553.00 22641 Jul21 22597 Jul05 $84.90 22619 Jui 12 $479.30 22642 Jul21 22598 Jul05 $49.58 22620 Jul14 $533.88 22644' Jul24 22599 Jul07 $1,187.49 22621 Jul18 $800.00 22615 Jul24 22600 Jul07 $83.18 22622 Jul 28 $388.24 22646 Jul21 22601 Jul03 $1,200.00 22624' Jui 1 3 $47.87 22647 Jul24 22602 Jul 08 $180.78 22625 Jul18 $31.14 22648 Jul24 22604' Jul13 $99.19 22626 Jul 18 $100.42 22649 Jul21 22605 Jul13 $41.08 22627 Jul 12 $2,000.00 22650 Jul24 22606 Jul13 $97.08 22628 Jul12 $2,800.00 22651 Jul 25 22607 Jul13 $38.02 22630' Jul 13 $343.72 22652 Jul21 22608 Jul14 $34.31 22631 Jul 12 34,240.00 22653 Jul24 22609 Jul13 $34.02 22632 Jul12 55,835.50 22654 Jul21 22610 Jul13 $333.86 22633 Jul 12 $5,500.00 52623' Jul13 22611 Jul13 $140.08 22634 Jul21 547.87 Debit Credits $150,000.00 Balance $185,490.13 $185,490.13 Amount $180.95 $585.58 $9874 $51.80 574.88 $33.04 $32.72 $28.88 81,303.18 $108.38 $507.84 $217.25 51,985.32 $52.02 $212.73 $88.71 $7,988.00 $2.048.92 $11,034.95 $47.87 Total Checks $97,033.33 Enclosed Chocks 82 *Gap in check sequence 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-00021014 SDNY_GM_00290212 EFTA01497567