EFTA Document EFTA01488173

May 01, 2007 - May 31,2007 Page 2 of 3 Business Check in Account Number EPSTEIN IN Summary EPSTEIN INTERESTS Primary Account Monde, Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 527.169.29 50.00 S5,583.88 $21,585.41 JPMorgan 0 Private Bank Date Description Debit Credits askant Opening Balance $27,169.29 May 02 Electronic Funds Transfer $106.49 627,082.80 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1855812 May 24 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 66LMB 052521A01 May 24 Electronic Funds Transfer $3,858.53 $21,682.90 ADP TX/FINCL SVC Re: ADP - TM Ret 769011534225LMB May 31 Electronic Funds Transfer $97.49 $21,585.41 ADP PAYROLL FEES Re: ADP - FEES Ret taint 3338692 $6,683.88 $0.00 Ending Balance $21,585.41 $1,521.37 $25,541.43 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. YOU were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009819 SDNY_GM_00279017 EFTA01488173