EFTA01488074.pdf

February 01,2006 - EPSTEIN INTERESTS February 28,2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 3 Business Checki Account Number EPSTEIN INTERESTS Summary Opening Balance $10.478.66 Deposits and Credits 525,000.00 Checks, Withdrawals and Debits S5,671.79 Ending Balance $29,806.87 Activity Date Description Debit Credits Balance Opening Balance 610,471.66 Feb 13 Fedwire Credit 325,000.00 $35,478.80 VIA: MELLON BANK N.A.-DUE FROM 91K M /043000261 6/0: EPSTEIN INTERESTS NEW YORK NY 10022.6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBmI)/B MELLON BANK BEIM MME/14:33 IMAD: 0213D3OCI20C003737 Feb 16 Electronic Funds Transfer $42.00 $35,436.66 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 4667786VV Feb 23 Electronic Funds Transfer $90.39 635,346.27 ADP PAYROLL FEES Re: ADP - FEES Rat 131.MB 5143546 Feb 27 Electronic Funds Transfer 81,685.25 $33,661.02 ADP TXIFINCL SVC Re: ADP -TAX Ret 66LMB 022806A01 Feb 27 Electronic Funds Transfer $3,854.15 $29,806.87 ADP TXIFINCL SVC Re: ADP - TAX Ret 787005405849LMB $5,871.79 $25,000.00 Ending Balance 629,80627 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-00009676 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278874 EFTA01488074