July 01,200$ - EPSTEIN INTERESTS
July 29,2005
Primly Account Number JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Number
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 Description Debit Credits Balance
Opening Balance 956,447.58
Jul 13 Check Paid # 2134 $8,873.00 $49,774.58
Jul22 Check Paid 0 2135 $445.19 $49,329.39
Jul 27 Electronic Funds Transfer $98.44 $49,230.95
ADP PAYROLL FEES Re: ADP -FEES
Re 13LMB 7875494
Jul 29 Electronic Funds Transfer $1,529.50 $47,701.45
ADP TXIFINCL SVC Re: ADP - TAX
Ret. 03LMB 073028A01
Jul 29 Electronic Funds Transfer $3,850.40 $43,851.05
ADP TXIFINCL SVC Re: ADP - TAX
Ret. 558001841883LMB
$12,598.53 $0.00
Ending Balance $43,851.05
Checks Paid
Cheek Date Amount Check Date Amount Check Hite %mum)!
2134 Jul 13 $6,673.00 2135 Jul22 $445.19
Total Checks $7.118.19
Enclosed Checks: 2
Fees and Charges for Business Accounts
INe value your relationship with JPMorgan Private Bank. You were nol charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009611
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278809
EFTA01488030