April 29,2006 - May 31,2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $18.606.68 $0.00 $5 478 29 $1 3,1 28.39 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance 61%606.68 May 03 Electronic Funds Transfer $98 39 $18,508.29 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 7811676 May 26 Electronic Funds Transfer $1,525.75 $16,982.54 ADP TXJFINCL SVC Re: ADP - TAX Ret 95LM8 052821A01 May 26 Electronic Funds Transfer $3,854.15 $13,128.39 ADP TX/FINCL SVC Re: ADP - TAX Ref 653005491412LMB $6,478.29 $0.00 Ending Balance 51 3,128.39 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-00009708 SDNY_GM_00278906 EFTA01488096