Apil 30,2005 - EPSTEIN INTERESTS
Sty 31, 2005
Primp Account Number °JPMorgan Private Bank
Page 2 of 3
Business Chec
Account Numbe
EPSTEIN IN
Summary
Opening Balance $17.486.70
Deposits and Credits 5150.000.00
Checks, Withdrawals and Debits 55.478.34
Ending Balance $162,008.36
Activity
Dale unction Debit Credits Balance
Opening Balance $17,486.70
May 04 Electronic Funds Transfer $98.44 317,388 26
ADP PAYROLL FEES Re: ADP -FEES
Ret 13LMB 4813731
May 27 Electronic Funds Transfer $1,575.21 $15,813.05
ADP TXIFINCL SVC Re: ADP - TAX
Ret 845LMB 053020A01
May 27 Electronic Funds Transfer $3,804.69 $12,008.36
ADP INFINCL SVC Re: ADP -TAX
Ret 513001356215LMB
May 31 Fedwire Credit 5150,000 00 $162,008.36
VIA: BANK OF NEW YORK
/021000018
IMO: EPSTEIN INTERESTS
NEW YORK NY 100228843
REF: CHASE NYC/CTR/BNF=EPSTEIN INTE
RESTS NEW YORK. NY 10022-6830/AC-00
0000000001 RFB=0/B BK OF NYC Belo/T
IME/14:25
MAD: 0531El 08153C006978
$5,478.34 $150,000.00
Ending Balance 5162,008.36
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-00009591
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278789
EFTA01488016