October 01,2035 - EPSTEIN INTERESTS
October 31,2005 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 4
Business Check in
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $33,000.86
Deposits and Credits $0.00
Checks, Withdrawals and Debits $5,725.29
Ending Balance $27,275.57
Activity
Date Description Debit Credits Balance
Opening Balance 833,000.86
Oct 03 Overdraft Interest Charge-Current Month $5.00 $32 995 93
Oct 05 Electronic Funds Transfer $90.39 $32,905.47
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 0048313
Oct 18 Check Paid # 2137 $250.00 $32,655.47
Od 28 Electronic Funds Transfer $1,529.50 $31,125.97
ADP TX/FINCL SVC Re: ADP - TAX
Ret 68LMB 103043A01
Oct 28 Electronic Funds Transfer $3,850.40 $27,275.57
ADP TX/FINCL SVC Re: ADP - TAX
Ret 706007173135LMB
$5,725.29 $0.00
Ending Balance $27,275.57
Checks Paid
Check Date Amount Check Date Amount Chedc Date
2137 Oct 18 $250.00
Total Checks $250.00
Enclosed Checks 1
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-00009636
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278834
EFTA01488047