EFTA01488081.pdf

March 01,2006 - EPSTEIN INTERESTS March 31,2006 JPMorgan 0 Putman Account Number Private Bank Paget of 3 Business Checki Account Number EPSTEIN INTERESTS Summary Opening Balance $29.806,87 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,479 90 Ending Balance $24,326.97 Activity Date Description Debit Credits Balance Opening Balance $29,806.87 Mar 13 Check Paid a 2138 $100.00 $29,708.87 Mar 27 Electronic Funds Transfer $1,525.75 $28,181.12 ADP TXIFINCL SVC Re: ADP -TM Ref. 66LMB 032812401 Mar 28 Electronic Funds Transfer $3,854.15 624,328.97 ADP TXIFINCL SVC Re: ADP - TAX Ref 4150032t344T9LMB $5,479.90 $0.00 Ending Balance $24,326.97 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount 2138 Mar 13 $100 00 Total Checks $100.00 Enclosed Checks 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-00009686 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278884 EFTA01488081