EFTA01488050

October 01,2005- i EPSTEIN INTERESTS October 31,2005 JPMorgan 8:8 Primly Account Number 000138912 Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance $33.000.86 Deposits and Credits $0.00 Checks, Withdrawals and Debits 55,725 29 Ending Balance $27,275.57 Activity Date Description Debit Credits Balance Waning Balance $33,000.86 Od 03 Overdraft Interest Charge-Current Month $5.00 $32,995.88 Oct 05 Electronic Funds Transfer $90.39 $32,905.47 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 0048313 Oct 18 Check Paid f 2137 $250.00 $32,655.47 Oct 28 Electronic Funds Transfer $1,529.50 $31,125.97 ADP TX/FINCL SVC Re: ADP - TAX Ret. C0LMB 103043A01 Oct 28 Electronic Funds Transfer $3,850.40 $27,275.57 ADP TXIFINCL SVC Re: ADP -TAX Ret 706007173135LMB $5,725.29 $0.00 Ending Balance $27,276.57 Checks Paid Cheek Dale Amount Check Date Amount Chest Dote Amount 2137 Oct 18 $250.00 Total Checks $250.00 Enclosed Checks: 1 Fees and Charges for Business Accounts lAfe value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009640 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278838 EFTA01488050