July 01,2005 - EPSTEIN INTERESTS
July 29,2005
Prim/ay Account Number °JPMorgan Private Bank
Page 2 of 4
Business Check in
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $56.447.58
Deposits and Credits $0.00
Checks, Withdrawals and Debits $12,596.53
Ending Balance $43,851.05
Activity
Date Deserindos Debit Credits Balance
Opening Balance $56,447.58
Jul 13 Chedt Paid M 2134 $6,673.00 $49,774.58
Jul 22 Chedc Paid # 2135 $445 19 $49,329.39
Jul 27 Electronic Funds Transfer $98.44 $49,230.95
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 7675494
Jul 29 Electronic Funds Transfer $1,529.50 $47,701.45
ADP TXJFINCL SVC Re: ADP - TAX
Ret 66LMB 073028A01
Jul 29 Electronic Funds Transfer $3,850.40 343,851.05
ADP TX/FINCL SVC Re: ADP - TAX
Ret 568001641663LMS
$12,596.53 $0.00
Ending Balance $43,1151.05
Cheeks Paid
Cheek Date Amount Cheek Date Amount Check Date Amount
2134 Jul 13 $6,673.00 2135 Jul 22 $445.19
Total Checks $7,118.19
Enclosed Checks 2
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-00009607
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278805
EFTA01488027