EFTA01488124.pdf

September01, 2006- EPSTEIN INTERESTS September 29.2006 JPMorgan 0 Priman Account Number Private Bank Page 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary Opening Balance $21,343.08 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,477.39 Ending Balance 516,666.67 Activity Date Description Debit Credits Balance Waning Balance $21,343.06 Sep 07 Electronic Funds Transfer $97.40 321,245 57 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 2246944 Sep 27 Electronic Funds Transfer $1,525.76 $19,719.62 ADP TX/FINCL SVC Re: ADP - TAX Ref. 66LMB 092839A01 Sep 27 Electronic Funds Transfer $3,854.15 $16865.67 ADP TX/FINCL SW Re: ADP - TAX Ref 647007445115LMB $8,477.39 $0.00 Ending Balance $16,866.67 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-00009748 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278946 EFTA01488124