EFTA01488136.pdf

November 01,2006 - EPSTEIN INTERESTS November 30.2006 JPMorgan 0 Pitman Account Number Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $10,388.28 Deposits and Credits $25,000.00 Checks, Withdrawals and Debits $5,583.88 Ending Balance $29,804.40 Activity Date Description Debit Credits Balance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer $108.49 310,281 79 ADP PAYROLL FEES Re: ADP - FEES Ref 13LMB 4351338 Nov 20 Fedwire Credit 825.000.00 $35,281.79 VIA. BANK OF NEW YORK /021000018 9/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000000001 RFBX:I/B BK OF NYC I3B14T IME/12:45 IMAD: 1120B108151C004394 Nov 27 Electronic Funds Transfer $1,525.75 $33,758.04 ADP TX/FINCL SVC Re: ADP - TAX Ref: eaune 112848A01 Nov 27 Electronic Funds Transfer $3,854.15 329,901.89 ADP TX/FINCL SVC Re: ADP - TAX Ref 813008827243LMB Nov 29 Electronic Funds Transfer $97.49 $29,804.40 ADP PAYROLL FEES Re: ADP - FEES Ref 13LMB 5483449 $5,583.88 $25,000.00 Ending Balance $29,804.40 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-00009766 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278964 EFTA01488136