April 01, 2005 - EPSTEIN INTERESTS
April 29.2005
l'riman Account Number. °JPMorgan Private Bank
Paget of 3
Business Checking
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $22.957.04
Deposits and Credits $0.00
Checks, Withdrawals and Debits 55,470.34
Ending Balance $17,486.70
Activity
Date Description Debit Credits Balance
Opening Balance 522,957.04
Apr 05 Check Paid # $90 44 $77,866 60
Apr 29 Electronic Funds Transfer $1.57521 $21,291 39
ADP TX/FINCL SVC Re ADP - TAX
Ref. 66LMB 043017A01
Apr 29 Electronic Funds Transfer $3,804.69 517.486 70
ADP TX/FINCL SVC Re. ADP - TAX
Ref: 547001978820LMB
$5,470.34 $0.00
Ending Balance $17,486.70
Checks Paid
Check Date Amount Check Dale Amount Check Date Amount
Apr 05 $90.44
Total Checks 590.44
Enclosed Checks 1
Fees and Charges for Business Accounts
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009575
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278773
EFTA01488005