EFTA01488116.pdf

August 01,2006 - EPSTEIN INTERESTS August 31,2006 JPMorgan 0 flimsy Account Number Private Bank Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance 526/22.96 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5,379.90 Ending Balance $21,343.06 Activity Date Description Debit Credits Balance Opening Balance $26.722.96 Aug 30 Electronic FundsTransfer 61,625.75 $25,197.21 ADP TXIFINCL SVC Re: ADP - TAX Ret 861.MB 062835A01 Aug 30 Electronic Funds Transfer $3,854.15 621,343.06 ADP TX/FINCL SVC Re: ADP - TAX Ret 626007469080IMB 55379.90 $0.00 Ending Balance $21,343.06 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-00009736 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278934 EFTA01488116