EFTA Document EFTA01488176

May 01, 2007 - May 31, 2007 Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $27,169.29 $0.00 $5,583.88 $21,585.41 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $27,169.29 May 02 Electronic Funds Transfer $108.49 327,062.W ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1855812 May 24 Electronic Funds Transfer 81,521.37 $25,541.43 ADP TXIFINCL SVC Re: ADP - TAX Ret 66LMB 052521A01 May 24 Electronic Funds Transfer $3,858.53 $21,882.90 ADP TX/FINCL SVC Re: ADP - TAX Ret 769011534226LMB May 31 Electronic Funds Transfer $97.49 $21,585.41 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 3336692 $5,583.88 $0.00 Ending Balance $21,585.41 Fees and Charges for Business Accounts VVe 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-00009825 SDNY_GM_00279023 EFTA01488176