June 01,2005 - EPSTEIN INTERESTS
June 30,2005
Primal) Account Number JPMorgan Private Bank
Page 2 of 3
Business Cher •'
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $162.008.36
Deposits and Credits $0 .00
Checks, Withdrawals and Debits SI 05,560 78
Ending Balance $56,447.58
Activity
Date Description Debit Credits Balance
Opening Balance $162,008.36
Jun 02 Electronic Funds Transfer $90.44 $181,917.92
ADP PAYROLL FEES Re: ADP -FEES
Ret 13LMB 5549486
Jun 03 Check Paid a 2133 S100,000.00 $81,917.92
Jun 29 Electronic Funds Transfer $90.44 $81,827.48
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 8495728
Jun 29 Electronic Funds Transfer $1,575.21 $80,252.27
ADP TX/FINCL SVC Re. ADP - TAX
Ret 66LMB 063024A01
Jun 29 Electronic Funds Transfer $3,804.69 $58,447.58
ADP 7X/FINCL SVC Re: ADP - TAX
Ref: 442501551818LMB
$105,580.78 $0.00
Ending Balance $66,447.58
Checks Paid
Check Date Amount Check Date Amount Check Date ‘nliptirit
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 charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009604
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278802
EFTA01488025