July 01,200$ - July 29,2005 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INN Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $56.447.58 S0.00 $12.596 53 $43,851.05 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 956,447.58 Jul 13 Check Paid 0 2134 $6,873.00 $49,774.58 Jul22 Check Paid 0 2135 $445.19 $49,329.39 Jul 27 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 7875494 $98.44 $49,230.95 Jul 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret C0LMB 073028A01 $1,529.50 $47,701.45 Jul 29 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP - TAX Ret 568001841883LMB $3,850.40 $43,851.05 Ending Balance $12,598.53 $0.00 $43,851.05 Checks Paid Cheek Date 2134 Jul 13 Total Checks $7.118.19 Amount Check Date Amount Check Hite %mum)! $6,673.00 2135 Jul22 $445.19 Enclosed Checks: 2 Fees and Charges for Business Accounts lAfe value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009614 SDNY_GM_00278812 EFTA01488032