September01, 2005 - EPSTEIN INTERESTS
September 30,2005 JPMorgan 0
Primly Account Nurnba Private Bank
Page 2 of 3
Business Checking
Account Number-
EPSTEIN INTERESTS
Summary
Opening Balance $38,380.76
Deposits and Credits $50,000.00
Checks, Withdrawals and Debits $55,379.90
Ending Balance $33,000.86
Activity
Date Description Debit Credits Balance
Opening Balance $38,380.76
Sep 19 Check Paid a 2136 S50,000.00 411,619.24
Sep 20 Fedwire Credit $50,000.00 $38,380.76
VIA: MELLON BANK NA-DUE FROM BK M
/043000261
WO: EPSTEIN INTERESTS
NEW YORK NY 1002243843
REF: CHASE NYC/CTR/BNF=EPSTEIN INTE
RESTS NEW YORK. NY 10022-6830/AC-00
0000000001 RFB=D/B MELLON BANK BBI=
/TIME/11:09
IMAD: 0920D3OCl20C002822
Sep29 Electronic Funds Transfer $1,529.50 $36,851.26
ADP TX/FINCL SVC Re: ADP - TAX
Ref: 6431MB 093039A01
Sep29 Electronic Funds Transfer $3,850.40 $33,000.96
ADP TXIFINCL SVC Re: ADP - TM
Ref. 625003224552LMB
$65,379.90 $50.000.00
Ending Balance 633,000.88
Checks Paid
Check Date Amount Check Date Amount Check Doc Amount
2136 Sep 19 $50,000.00
Total Checks $50,000.00
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-00009633
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278831
EFTA01488045