EFTA Document EFTA01488156

March 01,2007- March 30,2007 Page 2 of 5 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $12,980.08 $25,252.87 $5,479.90 $32,753.06 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Opening Balance 612,980.05 Mar 09 Check Paid II 2142 tom $12880.08 Mar 15 Fedwire Credit VIA: HSBC BANK USA /021001088 B/O. EPSTEIN INTERESTS NEW YORK NY 10022-8843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK. NY 10022-8830/AC-00 0000000001 RFB /B HSBC USA BBIr/BN FABKCD)CRED/TIME/13:04 ILIAD: 0315B1O8984C004094 325,000.00 837880.08 Mar 19 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 68LMB 7720930W $252.87 $38,132.95 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP-TM Ret 66LMB 032812A01 $1,521.37 535,611.58 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM Ret 442506478789LMB $3,858.53 $32,753.05 Ending Balance 95,479.90 $25,252.87 $32,753.05 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2142 mar 09 $100.00 Total Checks 6100.00 Enclosed Checks: Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009796 SDNY_GM_00278994 EFTA01488156