July 30,2005 - EPSTEIN INTERESTS
August 31,2005
Primly Account Number °JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $43.851.05
Deposits and Credits $0.00
Checks, Withdrawals and Debits 55,470 29
Ending Balance $38,380.76
Activity
Dale Dmeriptioo Debit Credits Balance
Opening Balance $43,851.05
Aug 24 Electronic Funds Transfer $90 39 $43,760.66
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 6436570
Aug 29 Electronic Funds Transfer $1,529.50 $42,231.16
ADP TXIFINCL SVC Re: ADP - TAX
Ref. 66LMB 083032A01
Aug 29 Electronic Funds Transfer $3,850.40 $38,380.76
ADP TX/FINCL SVC Re: ADP - TAX
Ref 377501813172LMB
$5,47019 $0.00
Ending Balance 638,380.76
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-00009617
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278815
EFTA01488034