EFTA01488076.pdf

Entrant,- 01,2006 - EPSTEIN INTERESTS February 28,2006 JPMorgan 0 Primal, Account Number Private Bank Nee 2 of 3 Business Checkin Account Numbe' EPSTEIN INTERESTS Summary Opening Balance $10.478.66 Deposits and Credits $25.000.00 Checks, Withdrawals and Debits S5,671 79 Ending Balance $29,806.87 Activity Date Description Debit Credits Balance Waning Balance $10,478.66 Feb 13 Fedwire Credit $25,000.00 335,478 66 VIA: MELLON BANK NA DUE FROM BK M /043000261 0/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBC'B MELLON BANK BBI= /TIME/14.33 IMAD: 0213D3CCI20C003737 Feb 16 Electronic Funds Transfer $42.00 $35,436.66 ADP T)VFINCL SVC Re: ADP -TAX Ref. 06LMB 4667786VV Feb 23 Electronic Funds Transfer $90.39 $35,346.27 MW PAYROLL FEES Re: ADP -FEES Ref: 13LMB 5143546 Feb 27 Electronic Funds Transfer $1,685.25 $33,661.02 ADP TX/FINCL SVC Re' ADP - TAX Ret 66LMB 022806A01 Feb 27 Electronic Funds Transfer $3,854.15 $29,806.87 ADP TXIFINCL SVC Re: ADP - TM Ret 767005405849LMB $5,671.79 $25,000.00 Ending Balance $29,806.87 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-00009679 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278877 EFTA01488076