December 01, 2005 - EPSTEIN INTERESTS
December 30, 2005 JPMorgan 0
Priman Account Number Private Bank
Page 2 of 3
Business Check in
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $21.706.89
Deposits and Credits 50.00
Checks, Withdrawals and Debits S5470 29
Ending Balance $16,236.60
Activity
Date Description Debit Credits Balance
Waning Balance $21,706.89
Dec 29 Electronic Funds Transfer $90 39 321,816 50
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 2851265
Dec 29 Electronic Funds Transfer $1,529.50 $20,087.00
ADP TXIFINCL SVC Re: ADP - TAX
Ret 95LMB 123051A01
Dec 29 Electronic Funds Transfer $3,850.40 $16,236.80
ADP TXIFINCL SVC Re: ADP - TAX
Ref 543003058404LMB
$6,470.29 $0.00
Ending Balance $16,238.60
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-00009661
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278859
EFTA01488064