EFTA Document EFTA01488036

July 30,2005 - August 31,2005 Page 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $43.851.05 $0.00 S5,470.29 $38,380.76 °JPMorgan Private Bank Date Description Debit Credits Bohm Opening Balance $43,1161.05 Aug 24 Electronic Funds Transfer $90.39 843,780.88 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8438570 Aug 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret fit3LMB 083032A01 Aug 29 Electronic Funds Transfer $3,850.40 $38,380.78 ADP TX/FINCL SVC Re: ADP - TM Ret 377501813172UAB $5,470.29 $0.00 Ending Balance $38,380.76 81,529.50 $42231.10 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-00009620 SDNY_GM_00278818 EFTA01488036