November 01,2005 - EPSTEIN INTERESTS
Novembe 30.2005 JPMorgan 0
Primly Account Number Private Bank
Page 2 of 3
Business Checkin
Account Numbe
EPSTEIN INTERESTS
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 TXJFINCL 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 667009861026LMB
Nov 30 Electronic Funds Transfer $90.39 $21,708.89
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 1864561
$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-00009652
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278850
EFTA01488058