March 01,2006 - EPSTEIN INTERESTS
March 31,2006 JPMorgan 0
Putman Account Number Private Bank
Paget of 3
Business Checki
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $29.806,87
Deposits and Credits $0.00
Checks, Withdrawals and Debits $5,479 90
Ending Balance $24,326.97
Activity
Date Description Debit Credits Balance
Opening Balance $29,806.87
Mar 13 Check Paid a 2138 $100.00 $29,708.87
Mar 27 Electronic Funds Transfer $1,525.75 $28,181.12
ADP TXIFINCL SVC Re: ADP -TM
Ref. 66LMB 032812401
Mar 28 Electronic Funds Transfer $3,854.15 624,328.97
ADP TXIFINCL SVC Re: ADP - TAX
Ref 4150032t344T9LMB
$5,479.90 $0.00
Ending Balance $24,326.97
Checks Paid
Check Date Amount Check Date Amount Cheek Date Amount
2138 Mar 13 $100 00
Total Checks $100.00
Enclosed Checks
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-00009686
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278884
EFTA01488081