EFTA01488118.pdf

August 01, 2006 - EPSTEIN INTERESTS August 31, 2006 JPMorgan 0 Pitman Account Number 000-138912 Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance $26.722.96 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,379 90 Ending Balance $21,343.06 Activity Dale Description Debit Credits Balance Opening Balance $26,722.96 Aug 30 ElectronicFunds Transfer $1,525.75 $25,197.21 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 062835A01 Aug 30 Electronic Funds Transfer $3,854.15 $21,343.08 ADP TX/FINCL SVC Re: ADP - TAX Ref. 626007469080LMB 93,379.00 $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-00009739 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278937 EFTA01488118