EFTA01488205.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. September 29. 2007 throw h October 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: 00006865 DLA 802 WP 30507 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS FRANCISCO VILLACIS C/O J EPSTEIN 8 CO INC AMY WEBB THE VILLARD HOUSE Private Bank ServiceLine 457 MADISON AVE For assistance after business hours, 7 days a week: NEW YORK NY 10022-6843 (800) 243-6727 JPMorgan Classic Business Checking EPSTEIN INTERESTS ti Checking Account Summary Amount Beginning Balance $49,241.62 Electronic Withdrawals - 5,526.19 Ending Balance 543,715.43 ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR CASH TRANSFERS BETWEEN YOUR PIVATE BANK ACCOUNTS, DATED BETWEEN 10/9 AND 10/25. CONTACT YOUR JPMORGAN PRIVATE BANK CLIENT SERVICE TEAM IF YOU REQUIRE ADDITIONAL DETAIL. Transaction Detail Date Description Amount Balance 10/01 Overdraft Interest Applied During SEP 2007 Based On Avg Neg Coll Balance $25 Rate 16.62% Tm: -0.35 49,241.27 0001001887Xo 10/03 ADP Payroll Fees ADP - Fees 13Lmb 8198746 CCD ID: 9659605001 -70.47 49,170.80 10/24 ADP TX/Find Svc ADP - Tax 372508772795Lmb CCD ID: 9333006057 -3,858.53 45,312.27 10/24 ADP TX/Find Svc ADP - Tax 66Lmb 102543A01 CCD ID: 1223006057 -1,521.37 43,790.90 10/31 ADP Payroll Fees ADP - Fees 13Lmb 2424799 CCD ID: 9659605001 -75.47 43,715.43 Ending Balance $43,715.43 Pagd of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009862 Chase CONFIDENTIAL SDNY_GM_00279060 EFTA01488205