November 01, 2005 - EPSTEIN INTERESTS
November 30, 2005 JPMorgan 0
Primary Accotim \umbel Private Bank
Page 2 of 3
Business Checki
Account Number
EPSTEIN I
Summary
Opening Balance 527.275.57
Deposits and Credits S0.00
Checks, Withdrawals and Debits 55.568 68
Ending Balance $21,706.89
Activity
Date Description Debit Credits Debate
Opening Balance $2727547
Nov 02 Electronic Funds Transfer $98.39 $27,177.18
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 0894787
Nov29 Electronic Funds Transfer $1,529.50 325,647.68
ADP TX/FINCL SVC Re: ADP - TAX
Ret 88LMB 113046A01
Nov29 Electronic Funds Transfer $3,850.40 $21,797.28
ADP TNFINCL SVC Re: ADP - TM
Ret 887009881028U1B
Nov 30 Electronic Funds Transfer $90.39 $21,708.89
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 1884551
$6,668.68 $0.00
Ending Balance $21,706.0
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-00009646
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278844
EFTA01488054