EFTA01488094.pdf

April 29,2006 - EPSTEIN INTERESTS May 31, 2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary Opening Balance $18.606.68 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5,478 29 Ending Balance $13,128.39 Activity Date Description Debit Credits Balance Opening Balance $18,606.68 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 TX/FINCL SVC Re: ADP - TAX Ret (05LMB 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 $13,128.39 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-00009705 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278903 EFTA01488094