00067760101200000021 JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714- 6076 September 1, 2007 through September 28, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00006776 DLA 802 WP 27207 - YNN 1 000000000 D1 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: (800) 243-6727 Business Checking EPSTEIN INTERESTS Checking Account Summary Amount Beginning Balance Ending Balance Transaction Detail Date Description 09/24 09/25 09/26 ADP TX/Find Svc ADP - Tax 66Lmb 092538A01 CCD ID: 1223006057 ADP TX/Find Svc ADP - Tax 6270122264161mb CCD ID: 9333006057 Fed Wire Credit Via: Bank of New York/021000018 B/0: Epstein Interests New York NY 10022-6843 Ref: Chase Nyc/Ctr/Bnf=Epstein Interests New York, NY 10022-6830/Ac-000000000001 Rfb=O/B Bk of Nyc Bbi=/Time/09:12 Imad: 0926B1Q8151C002349 Trn: 0081414269Ff Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Deposits and Additions Electronic Withdrawals $4,621.52 $49,241.62 50,000.00 - 5,379.90 (888) 207-5225 Amount Balance - 1,521.37 - 3,858.53 50,000.00 3,100.15 -758.38 49,241.62 $49,241.62 Page of 1 2 EFTA01532687