Febsuary 01, 2007 - EPSTEIN INTERESTS
February 28, 2007 JPMorgan 0
Prinuoy Amami Number: 000-138912 Private Bank
Page 2 of 3
Business Checking
Account Number 000-138912
EPSTEIN INTERESTS
Summary
Opening Balance 518.600.97
Deposits and Credits $0.00
Checks, Withdrawals and Debits S5,620.89
Ending Balance 512,980.08
Activity
Date Description Debk Credits Bike*
Opening Balance $18,600.97
Feb 22 Electronic Funds Transfer $97.49 $16,503.48
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 9987062
Feb 27 Electronic Funds Transfer 51,664.87 516,838.61
ADP TX/FINCL SVC Re: ADP - TAX
Ret 6t3LMB 022805A01
Feb 27 Electronic Funds Transfer $3,858.53 $12,980.08
ADP TX/FINCL SVC Re: ADP - TM
Ref 180011339316IMB
$5,820.89 $0.00
Ending Balance $12,980.08
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-00009790
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278988
EFTA01488152