April1 30, 2005 - EPSTEIN INTERESTS
31, 2005
Primary Account Number °JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Number
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 Balance
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 513001356215tAIB
May 31 Fedwire Credit $150,000.00 $162,008.38
VIA: BANK OF NEW YORK
/021000018
8/O: EPSTEIN INTERESTS
NEW YORK NY 10022-8843
REF: CHASE NYC/CM/SNP:EPSTEIN INTE
RESTS NEW YORK, NY 10022-8830/AC-00
0000000001 RFBO/B BK OF NYC BBI4T
IME/14:25
IMAD: 0531B1O8153C006978
$5,478.34 $150,000.00
Ending Balance $162,006.36
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-00009588
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278786
EFTA01488014