EFTA01488169.pdf

March 31,2007 - EPSTEIN INTERESTS Aped 30,2007 JPMorgan 0 Priman Account Number Private Bank Page 2 of 3 Business Cherkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $32,753.05 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,583.76 Ending Balance $27,169.29 Activity Date Description Debit Credits Balance Waning Balance $32,763.06 Apr 04 Electronic Funds Transfer $97.49 $32,655.56 ADP PAYROLL FEES Re: ADP - FEES Ref: 13LMB 7598790 AWN Check Paid a 2143 $100.00 $32,555.56 Apr Electronic Funds Transfer 58.37 $32,549.19 ADP TXIFINCL SVC Re: ADP - TAX Ret fELMB 7867980W Apr 25 Electronic Funds Transfer $1,521.37 $31,027.82 ADP TX/FINCL SVC Re: ADP - TAX Ref. 66LMB 042617A01 Apr 25 Electronic Funds Transfer $3,858.53 $27,169.29 ADP TX/FINCL SVC Re ADP - TAX Ref. 365006375888LMB $5,583.78 $0.00 Ending Balance 527,169.29 Checks Paid Check Date Amount Check Date Amount Check Date .‘mmtrit 2113 Apr 05 $100.00 Total Checks $100.00 Enclosed Checks: 1 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 JPM-SDNY-00009813 JPMorgan Chase CONFIDENTIAL SDNY_GM_00279011 EFTA01488169