Apil 30, 2005 - EPSTEIN INTERESTS
Sty 31, 2005
Prima') 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, Wthdrawals and Debits 55.478.34
Ending Balance $162,008.36
Activity
Date ileicription 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. OfILMB 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
WO: EPSTEIN INTERESTS
NEW YORK NY 100228843
REF: CHASE NYC/CTRJBNF=EPSTEIN INTE
RESTS NEW YORK. NY 100224830/AC-00
0000000001 RFB=0/B BK OF NYC Bel=j1
IME/14:25
IMAD: 05318108153C006978
$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-00009594
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278792
EFTA01488018