EFTA Document EFTA01488076

Entrant,- 01,2006 - February 28,2006 Nee 2 of 3 Business Checkin Account Numbe' EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primal, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10.478.66 $25.000.00 S5,671 79 $29,806.87 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $10,478.66 Feb 13 Fedwire Credit $25,000.00 335,478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 0/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBC'B MELLON BANK BBI= /TIME/14.33 IMAD: 0213D3CCI20C003737 Feb 16 Electronic Funds Transfer $42.00 $35,436.66 ADP T)VFINCL SVC Re: ADP -TAX Ref. 06LMB 4667786VV Feb 23 Electronic Funds Transfer $90.39 $35,346.27 MW PAYROLL FEES Re: ADP-FEES Ref: 13LMB 5143546 Feb 27 Electronic Funds Transfer $1,685.25 $33,661.02 ADP TX/FINCL SVC Re' ADP - TAX Ret 66LMB 022806A01 Feb 27 Electronic Funds Transfer $3,854.15 $29,806.87 ADP TXIFINCL SVC Re: ADP - TM Ret 767005405849LMB $5,671.79 $25,000.00 Ending Balance $29,806.87 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-00009679 SDNY_GM_00278877 EFTA01488076