June 01, 2005 - EPSTEIN INTERESTS
June 30, 2005
Primly Account Number °JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $162.008.36
Deposits and Credits $0.00
Checks, Withdrawals and Debits $105,560.78
Ending Balance $56,447.58
Activity
Date Dneription Debit Credits Balance
Opening Balance 5162,008.36
Jun 02 Electronic Funds Transfer $90.44 $161,917.92
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 5549486
Jun 03 Check Paid 1 2133 8100,000.00 $01,917.92
Jun 29 Electronic Funds Transfer $90.44 561,827.48
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 6495728
Jun 29 Electronic Funds Transfer $1,575.21 5430,252.27
ADP TX/FINCL SVC Re. ADP - TAX
Ret 66LMB 063024A01
Jun 29 Electronic Funds Transfer $3,804.69 $56,447.58
ADP TX/FINCL SVC Re: ADP - TAX
Ret 442501551616LMB
6105,580.78 $0.00
Ending Balance $55,447.58
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
2131 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 charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009601
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278799
EFTA01488023