EFTA01488140.pdf

December 01,2(k)6 - EPSTEIN INTERESTS JPMorgan 0 December 29, 2006 Primary Account Numbci Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $29.804.40 Deposits and Credits $0.00 Checks, Withdrawals and Debits 55.477 39 Ending Balance $24,327.01 Activity Date Description Debit Credits Balance Opening Balance 429,804.40 Dec 27 Electronic Funds Transfer 51,525.75 $28,278.65 ADP TX/FINCL SVC Re: ADP - TAX Ret t36LMB122850A01 Dec 27 Electronic Funds Transfer $3,854.15 $24,424.50 ADP TX/FINCL SVC Re: ADP - TAX Ret 662012408554LMB Dec 28 Electronic Funds Transfer $97.49 $24,327.01 ADP PAYROLL FEES Re: ADP - FEES Ref. 13LMB 6608604 $5,477.39 $0.00 Ending Balance $24,327.01 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-00009772 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278970 EFTA01488140