EFTA01488096.pdf

April 29,2006 - EPSTEIN INTERESTS May 31,2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $18.606.68 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5 478 29 Ending Balance $13,128.39 Activity 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 513,128.39 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 JPM-SDNY-00009708 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278906 EFTA01488096