EFTA Document EFTA01488003

March 01,2005 - March 31,2005 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $14.653.64 $25,000.00 $16,696.80 $22,957.04 °JPMorgan Private Bank Activity Date ileieription Dehit Credits $25 000 00 Balance $14,653.64 $39,653 64 Opening Balance Mar 28 Fedwire Credit VIA'. MELLON BANK NA DUE FROM BK M /043000281 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTFUBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-8830/AC-00 0000000001 RFBC/B MELLON BANK BB1= /TIME/18:21 IMAD: 0328D3OCl2DC005600 Mar 29 Check Paid 0 $50.00 $39,603.64 Mar 29 Check Paid if 2132 $100.00 $39,503.64 Mar 30 Electronic Funds Transfer ADP TX/FINCL SVC Re ADP - TAX Ret. 66LMB 033112.A01 $5,689.55 $33,814.09 Mar 30 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 704005058719LMB 810,857.05 $22,957.04 Ending Balance Checks Paid $18,898.80 $25,000.00 $22,957.04 Check Dale Mar 29 Amount Cheek $50.00 2132* Date Amount Cheek Date Amount Mar 29 $100.00 Total Checks $150.00 Enclosed Checks 2 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-00009572 SDNY_GM_00278770 EFTA01488003