EFTA Document EFTA01488132

November 01,2006 - November 30.2006 Page 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10,388.28 $25,000.00 $5,583.88 $29,804.40 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance 910,388.28 Nov 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4351338 $108.49 310.281 79 Nov 20 Fedwire Credit VIA. BANK OF NEW YORK /021000018 EI/O: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000000001 RFBX:VB BK OF NYC 9914T IME/12:45 IMAD: 1120B1O8151C004394 325.000.00 $35,281.79 Nov 27 Electronic Funds Transfer ADP 7)(/FINCL SVC Re: ADP - TAX Ret eaud3 112846A01 $1,525.75 $33,758.04 Nov 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 813008827243LMB $3,854.15 $29,901.89 Nov 29 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 5483449 $97.49 $29,804.40 Ending Balance $5,583.88 $25,000.00 $29,804.40 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-00009760 SDNY_GM_00278958 EFTA01488132