EFTA01488092.pdf

2yril 29,31,2006 2006 EPSTEIN INTERESTS Primary Account Number JPMorgan 0 Private Bank Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $18.606.68 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5,478.29 Ending Balance $13,128.39 Activity Date Description Debit Credits Balance Opening Balance $18,606.68 May 03 Electronic Funds Transfer $98.39 $18,508.29 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7811878 May 26 Electronic Funds Transfer $1,525.75 516,982.54 ADP TX/FINCL SVC Re: ADP - TAX Ret 8t3LMB 052821A01 May 26 Electronic Funds Transfer $3,854.15 $13,128.39 ADP DVFINCL SVC Re: ADP - TM Ref 8530054914121MB $5,478.29 $0.00 Ending Balance $13,128.39 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-00009702 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278900 EFTA01488092