November 01, 2005 - EPSTEIN INTERESTS
Novembe 30.2005 JPMorgan 0
Primly Account Number Private Bank
Page 2 of 3
Business Cherkin
Account Number
EPSTEIN INT
Summary
Opening Balance $27275.57
Deposits and Credits 50.00
Checks, Withdrawals and Debits 55,568 68
Ending Balance $21,706.89
Activity
Dale Description Debit Credits Balance
Opening Balance $27,276.67
Nov 02 Electronic Funds Transfer $98 39 $27,177.18
ADP PAYROLL FEES Re: ADP -FEES
Ret 13LMB 0894787
Nov 29 Electronic Funds Transfer 61,529.60 $26647.66
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66LMB 113046A01
Nov 29 Electronic Funds Transfer $3,850.40 $21,797.28
ADP TX/FiNCL SVC Re: ADP -TAX
Ret 687009881028LMB
Nov 30 Electronic Funds Transfer $90.39 $21,706.89
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 1864581
$5,568.88 $0.00
Ending Balance 621,706.89
Fees and Charges for Business Accounts
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009649
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278847
EFTA01488056