EFTA Document EFTA01488211

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00007503 DLA 802 WP 33507 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC November 1, 2007 throw h November 30, 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking EPSTEIN INTERESTS Checking Account Summary Beginning Balance Electronic Withdrawals Ending Balance Amount $43,715.43 ist - 5,450.37 ilj $38,265.06 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visft morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Amount Balance 11/21 ADP TX/Find Svc ADP - Tax 392513063709Lmb CCD ID: 9333006057 -3,858.53 39,856.90 11/21 ADP TX/Find Svc ADP - Tax 66Lmb 112347A01 CCD ID: 1223006057 -1,521.37 38,335.53 11/28 ADP Payroll Fees ADP - Fees 13Lmb 3650893 CCD ID: 9659605001 - 70.47 38,265.06 Ending Balance $38,265.06 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Pagd of 2 JPM-SDNY-00009868 SDNY_GM_00279066 EFTA01488211