EFTA01488040

September 01, 2005 - EPSTEIN INTERESTS September 30,2005 JPMorgan 0 Primary Account Number 000-138912 Private Bank Page 2 of 4 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance 538.380.76 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits 555,379.90 Ending Balance $33,000.86 Activity Date Description Debk Credits Balance Opening Balance $38,380.76 Sep 19 Check Paid If 2136 S50,000.00 411.619.24 Sep 20 Fedwire Credit 350,000.00 $38,380.76 VIA: MELLON BANK NA-DUE FROM SK M /043000261 B/O. EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/I3NF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFB:VB MELLON BANK 881= MME/11:09 IMAD: 0920D3OCl20C002822 Sep 29 Electronic Funds Transfer $1,529.50 $36,851.26 ADP TX/FINCL SVC Re: ADP -TM Ret 66LMB 093039A01 Sep 29 Electronic Funds Transfer 33,850.40 $33,000.86 ADP TX/FINCL SVC Re: ADP -TM Ret 625003224552LMB $65,370.90 $60,000.00 Ending Balance $33,000.86 Checks Paid Check Date Amount Cheek Date Amount Check Date Amount 2136 Sep 19 $50.000.00 Total Cheeks $60,000.00 Enclosed Checks Fees and Charges fur 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-00009626 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278824 EFTA01488040