October 01,2005- i EPSTEIN INTERESTS October 31,2005 Page 2 of 3 JPMorgan 8:8 Primly Account Number 000138912 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $33.000.86 $0.00 55,725 29 $27,275.57 Activity Date Description Debit Credits Balance Waning Balance $33,000.86 Od 03 Overdraft Interest Charge-Current Month $5.00 $32,995.88 Oct 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 0048313 $90.39 $32,905.47 Oct 18 Check Paid f 2137 $250.00 $32,655.47 Oct 28 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret. C0LMB 103043A01 $1,529.50 $31,125.97 Oct 28 Electronic Funds Transfer ADP TXIFINCL SVC Re: ADP -TAX Ret 706007173135LMB $3,850.40 $27,275.57 Ending Balance $5,725.29 $0.00 $27,276.57 Checks Paid Cheek Dale Amount Check Date Amount Chest Dote Amount 2137 Oct 18 $250.00 Total Checks $250.00 Enclosed Checks: 1 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-00009640 SDNY_GM_00278838 EFTA01488050