JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714- 6076 November 1, 2007 through November 30, 2007 Account Number: YOUR JPMORGAN PRIVATE BANK TEAM: Client Service Information 00007503 DLA 802 WP 33507 - NNN 1 000000000 DI 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 Electronic Withdrawals $43,715.43 $38,265.06 Go paperless and enjoy the convenience of viewing account statements online instead of receiving the m in the mail. Activate today and access up to seven years of statements online. To enroll, visit morganonline.com. If you have questions, please c ontact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description 11/21 11/21 11/28 ADP TX/Find Svc ADP - Tax 3925130637091mb CCD ID: 9333006057 ADP TX/Find Svc ADP - Tax 66Lmb 112347A01 CCD ID: 1223006057 ADP Payroll Fees ADP - Fees 13Lmb 3650893 CCD ID: 9659605001 Ending Balance We value your relationship with JPMorgan Private Bank and thank you for your banking business. Amount - 3,858.53 - 1,521.37 - 70.47 Balance 39,856.90 38,335.53 38,265.06 $38,265.06 - 5,450.37 (888) 207-5225 Page of 1 2 00075030101000000021 EFTA01532693