EFTA Document EFTA01488025

June 01,2005 - June 30,2005 Page 2 of 3 Business Cher •' Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primal) Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $162.008.36 $0 .00 SI 05,560 78 $56,447.58 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $162,008.36 Jun 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 5549486 $90.44 $181,917.92 Jun 03 Check Paid a 2133 S100,000.00 $81,917.92 Jun 29 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8495728 $90.44 $81,827.48 Jun 29 Electronic Funds Transfer ADP TX/FINCL SVC Re. ADP - TAX Ret 66LMB 063024A01 $1,575.21 $80,252.27 Jun 29 Electronic Funds Transfer ADP 7X/FINCL SVC Re: ADP - TAX Ref: 442501551818LMB $3,804.69 $58,447.58 Ending Balance $105,580.78 $0.00 $66,447.58 Checks Paid Check Date 2133 Jun 03 $100,000.00 Total Checks $100.000.00 Amount Check Date Amount Check Date ‘nliptirit 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-00009604 SDNY_GM_00278802 EFTA01488025