EFTA01488108.pdf

July 01,2006 - EPSTEIN INTERESTS JPMorgan 0 July 31,2005 Primary Account Number Private Bank Page 2 of 3 Business Check in Account Numbe EPSTEIN INTERESTS Summary Opening Balance $32209.35 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,488.39 Ending Balance $203,722.98 Activity Date Description Debit Credits Balance Opening Balance 932,209.36 Jul 26 Electronic Funds Transfer $106.49 $32,102.86 ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 0721881 Jul 27 Electronic Funds Transfer $1,525.75 $30,577.11 ADP TX/FINCL SVC Re: ADP - TAX Ret. 6t3LMB 072828A01 Jul 27 Electronic Funds Transfer $3,854.15 $26,722.96 ADP TX/FINCL SVC Re: ADP - TM Ref 755004631391LMB 55,488.39 $0.00 Ending Balance 528,722.98 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-00009724 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278922 EFTA01488108