EFTA Document EFTA01488178

lime 01,2007 - lime 29,2007 Page 2 of 4 Business Checki Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS JPMorgan dd Primary Account Number.M. Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 521,585.41 S0.00 $5,993.63 $15,591.78 Activity Date Description Debit Credits Balance Opening Balance $21,585.41 Jun 22 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 66LMS 062524A01 $1,521.37 $20,064.04 Jun 22 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret. 460006658785LMB $3,858.53 $16,205.51 Jun 25 Check Paid 0 2144 $516.24 $15689.27 Jun 27 Electronic Funds Transfer ADP PAYROLL FEES Re. ADP - FEES Ret 13LMB 4399091 $97.49 $15,591.78 Ending Balance $5,993.83 $0.00 $15,591.78 Cheeks Paid Check Date 2144 Jun 25 Total Checks $518.24 Amount Check $516 24 Date Amount Cheek Date Amount Enclosed Checks 1 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-00009828 SDNY_GM_00279026 EFTA01488178