EFTA01488138.pdf

December 01,2006 - EPSTEIN INTERESTS December 29,2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $29.804.40 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5 477 39 Ending Balance $24,327.01 Activity Date Description Debit Credits Balance Waning Balance 42%804.40 Dec 27 Electronic Funds Transfer $1,525.75 $28,278.65 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 122850A01 Dec 27 Electronic Funds Transfer $3,854.15 $24,424.50 ADP TXJFINCL SVC Re: ADP - TAX Ret 932012408554LMB Dec 28 Electronic Funds Transfer $97.49 $24,327.01 ADP PAYROLL FEES Re: ADP FEES Ref 13LMB 8608604 $6,477.39 $0.00 Ending Balance 524,327.01 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-00009769 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278967 EFTA01488138