EFTA Document EFTA01488038

July 30, 2005 - August 31, 2005 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $43.851.05 $0.00 $5,470.29 $38,380.76 °JPMorgan Private Bank Activity Dale Dneription Debit Credits Balance Opening Balance $43,651.05 Aug 24 Electronic Funds Transfer $90 39 $43,760.66 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 6436570 Aug 29 Electronic Funds Transfer $1,529.50 $42,231.16 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 083032A01 Aug 29 Electronic Funds Transfer $3,850.40 $38,380.76 ADP TX/FINCL SVC Re: ADP - TAX Ref 377501813172LMB $5,47019 $0.00 Ending Balance 938,380.16 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-00009623 SDNY_GM_00278821 EFTA01488038