November 01,2005 - Novembe 30.2005 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $27275.57 50.00 55,568 68 $21,706.89 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Opening Balance $27,276.67 Nov 02 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret. 13LMB 0894787 $98 39 $27,177.18 Nov 29 Electronic Funds Transfer ADP TXJFINCL SVC Re: ADP - TAX Ret 66LMB 113046A01 61,529.60 $26647.66 Nov 29 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP -TAX Ret 667009861026LMB $3,850.40 $21,797.28 Nov 30 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1864561 $90.39 $21,708.89 Ending Balance $5,568.88 $0.00 621,706.89 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-00009652 SDNY_GM_00278850 EFTA01488058