EFTA Document EFTA01488007

April 01,2005 - April 29,2005 Page 2 of 4 EPSTEIN INTERESTS Primary Account Number 000-1389I2 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 522.957.04 $0.00 $5.470 .34 $17,486.70 °JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $22,957.04 Apr 05 Check Paid N $90.44 322,866.60 Apr 29 Electronic Funds Transfer 31,575.21 321,291.39 ADP TX/FINCL SVC Re: ADP - TM Ret WAS 043017A01 Apr 29 Electronic Funds Transfer 33,804.69 317,486.70 ADP TX/FINCL SVC Re: ADP - TAX Ret 547001978820LMB Ending Balance Checks Paid Check Date Amount Check Apr 05 390.44 Total Checks $90.44 Date 35,470.34 30.00 917,488.70 Amount Check Date Amount Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009578 SDNY_GM_00278776 EFTA01488007