June 01,2005 - EPSTEIN INTERESTS
Arm 30, 2005
Primary Account Number JPMorgan Private Bank
Page 2 of 4
Business Check in
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance 5162.008.36
Deposits and Credits S0.00
Checks, Withdrawals and Debits S105.560 78
Ending Balance 556,447.58
Activity
Date Description Debit Credits Balance
Opening Balance $162,008.36
Jun 02 Electronic Funds Transfer $90.44 3161,917.92
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 5549486
Jun 03 Chet* Paid R 2133 8100.000.00 $61,917.92
Jun 29 Electronic Funds Transfer 890.44 $61,827.48
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 6495728
Jun 29 Electronic Funds Transfer $1,575.21 $60,252.27
ADP TXIFINCL SVC Re: ADP - TAX
Ret 136LMB 063024A01
Jun 29 Electronic Funds Transfer 53.894 69 856,447.58
ADP TX/PINCI. SVC Re: ADP - TM
Ret 4425015516161MB
5105.560.78 80.00
Ending Balance $56,447.58
Checks Paid
Check Date Amount Cheek Date Amount Cheek Date Amount
2133 Jun 03 $100,000.00
Total Checks $100,000.00
Enclosed Checks 1
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not changed for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009597
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278795
EFTA01488020