EFTA01488128.pdf

September 30.2006 - EPSTEIN INTERESTS JPMorgan 0 October 31.2006 Ptimmy Account 'Combo Private Bank Page 2 of 3 Business Check" Account Number EPSTEIN I Summary Opening Balance $15.865.67 Deposits and Credits S0.00 Checks, Withdrawals and Debits S5,477 39 Ending Balance $10,388.28 Activity Date Description Debit Credits Balance Opening Balance $15,865.67 Oct 04 Electronic Funds Transfer $97.49 $15,768.18 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 3279909 Oct 27 Electronic Funds Transfer $1,525.75 $14,242.43 ADP TYJFINCL SVC Re: ADP - TAX Ref: 66LMB 102843A01 Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28 ADP TX/FINCL SVC Re: ADP - TM Ref. 7870087288301AB $5,477.39 $0.00 Ending Balance $10,388.28 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-00009754 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278952 EFTA01488128