iaril 30, 2005 - EPSTEIN INTERESTS
y 31, 2005
Primary Account Number °JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $17.486.70
Deposits and Credits 5150,000.00
Checks, Withdrawals and Debits S5,478.34
Ending Balance $162,008.36
Activity
Date Description Debit Credits Belem
Opening Balance $17,486.70
May 04 Electronic Funds Transfer $98.44 $17,388.26
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 4813731
May 27 Electronic Funds Transfer $1,575.21 $15,813.05
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66LMB 053020A01
May 27 Electronic Funds Transfer $3,804.69 $12,008.36
ADP TX/FINCL SVC Re: ADP - TM
Ret 513001356215DM
May 31 Fedwire Credit $150,000.00 $182,008.38
VIA: BANK OF NEW YORK
/021000018
8/O: EPSTEIN INTERESTS
NEW YORK NY 10022-8843
REF: CHASE NYC/CTR/BNP=EPSTEIN INTE
RESTS NEW YORK, NY 10022-8830/AC-00
0000000001 RFBO/B BK OF NYC BBI=/T
IME/14:25
MAD' 053181O8153C008978
$5,478.34 $150,000.00
Ending Balance $162,008.36
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-00009585
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278783
EFTA01488012