EFTA01488146.pdf

December 30,2006 - I EPSTEIN INTERESTS Januan• 31,2007 JPMorgan 0 Primary Account Number. 000-138912 Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance 524.327.01 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5,726.04 Ending Balance 518,600.97 Activity Date Description Debit Credits Bohm. Opening Balance $24,327.01 Jan 17 Electronic Funds Transfer $43.65 $24,283.36 ADP PAYROLL FEES Re: ADP - FEES Ret 131AB 7150422 Jan 24 Electronic Funds Transfer 597.49 524,185.87 ADP PAYROLL FEES Re. ADP - FEES Ref 13LMB 8911350 Jan 26 Electronic Funds Transfer $1,726.37 $22,459.50 ADP TX/FINCL SVC Re: ADP - TM Ref. 66LMS 012801A01 Jan 26 Electronic Funds Transfer $3,858.53 $18,600.97 ADP TX/FINCL SVC Re: ADP - TAX Ret 634009552782LMB $5,728.04 $0.00 Ending Balance $18,800.97 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009781 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278979 EFTA01488146