EFTA01488166.pdf

March 31,2007 - EPSTEIN INTERESTS JPMorgan 0 April 30,2007 Primary Accotml Number 000-138012 Private Bank Page 2 of 4 Business Check in 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 Opening Balance $32,763.05 Apr 04 Electronic Funds Transfer $97.49 $32,655.50 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7598790 Apr 05 Check Paid ft 2143 $100.00 $32,555.56 Apr 09 Electronic Funds Transfer $8.37 $32,549.19 ADP TX/FINCL SVC Re: ADP -TAX Ret 66LMB 7867980W Apr 25 Electronic Funds Transfer $1,521.37 $31,027.62 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 042817A01 Apr 25 Electronk Funds Transfer $3,858.53 $27,169.29 ADP 7X/FINCL SVC Re: ADP - TM Ret 365006375888LMB 56,683.76 $0.06 Ending Balance $27,169.29 Checks Paid Cheek Date Amount Check Date Amount Cheek Date Amount 2143 Apr 05 $100.00 Total Checks $100.00 Enclosed Checics 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-00009809 JPMorgan Chase CONFIDENTIAL SDNY_GM_00279007 EFTA01488166