EFTA Document EFTA01488045

September01, 2005 - September 30,2005 Page 2 of 3 Business Checking Account Number- EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Nurnba Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $38,380.76 $50,000.00 $55,379.90 $33,000.86 JPMorgan 0 Date Description Debit Credits Balance Opening Balance $38,380.76 Sep 19 Check Paid a 2136 S50,000.00 411,619.24 Sep 20 Fedwire Credit $50,000.00 $38,380.76 VIA: MELLON BANK NA-DUE FROM BK M /043000261 WO: EPSTEIN INTERESTS NEW YORK NY 1002243843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFB=D/B MELLON BANK BBI= /TIME/11:09 IMAD: 0920D3OCl20C002822 Sep29 Electronic Funds Transfer $1,529.50 $36,851.26 ADP TX/FINCL SVC Re: ADP - TAX Ref: 6431MB 093039A01 Sep29 Electronic Funds Transfer $3,850.40 $33,000.96 ADP TXIFINCL SVC Re: ADP - TM Ref. 625003224552LMB $65,379.90 $50.000.00 Ending Balance 633,000.88 Checks Paid Check Date 2136 Sep 19 $50,000.00 Total Checks $50,000.00 Amount Check Date Amount Check Doc Amount 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-00009633 SDNY_GM_00278831 EFTA01488045