JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 Irrrllllr,rllrrrrrlrlrrlrlrllrrlrrlrrlrrlrrllrrlrlrlrrrlrrlrll 00007575 MA 802 WP 00108 - WN 1 000000000 CI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 December 1, 2007 through December 31, 2007 Account Numbe000000000138912 Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS (888) 207-5225 AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 JPMorgan Classic Business Checking 000000000138912 EPSTEIN INTERESTS Checking Account Summary Beginning Balance Electronic Withdrawals Ending Balance Amount $38,265.06 - 5.450.37 $32,814.69 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 12/19 ADP TX/Find Svc ADP - Tax 639008739081Lmb CCD ID: 9333006057 -3,858.53 34,406.53 12/19 ADP TX/Find Svc ADP - Tax 66Lmb 122050A01 CCD ID: 1223006057 -1,521.37 32,885.16 12/27 ADP Payroll Fees ADP - Fees 13Lmb 4668329 CCD ID: 9659605001 - 70.47 32,814.69 Ending Balance $32,814.69 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ilk Pagd of 2 JPM-SDNY-00009870 SDNY_GM_00279068 EFTA01488213