December 01,2005 - EPSTEIN INTERESTS
December 30,2005 JPMorgan 0
Primary Account Number. Private Bank
Page 2 of 3
Business Checking
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance S21,706.89
Deposits and Credits $0.00
Checks, Withdrawals and Debits S5,470.29
Ending Balance $16,236.60
Activity
Date Description Debit Credits Belem
Opening Balance $21,706.89
Dec 29 Electronic Funds Transfer $90.39 $21,618.50
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 2851265
Dec 29 Electronic Funds Transfer 81629.50 $20087.00
ADP TX/FINCL SVC Re: ADP - TAX
Ret 6t3LMB 123051A01
Dec 29 Electronic Funds Transfer $3,850.40 $16,236.60
ADP DVFINCL SVC Re: ADP - TM
Ref 543003058404LMB
55,470.29 $0.00
Ending Balance $16,236.60
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-00009655
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278853
EFTA01488060