2yril 29,31,2006
2006
EPSTEIN INTERESTS
Primary Account Number
JPMorgan 0
Private Bank
Page 2 of 3
Business Checkin
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $18.606.68
Deposits and Credits $0.00
Checks, Withdrawals and Debits S5,478.29
Ending Balance $13,128.39
Activity
Date Description Debit Credits Balance
Opening Balance $18,606.68
May 03 Electronic Funds Transfer $98.39 $18,508.29
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 7811878
May 26 Electronic Funds Transfer $1,525.75 516,982.54
ADP TX/FINCL SVC Re: ADP - TAX
Ret 8t3LMB 052821A01
May 26 Electronic Funds Transfer $3,854.15 $13,128.39
ADP DVFINCL SVC Re: ADP - TM
Ref 8530054914121MB
$5,478.29 $0.00
Ending Balance $13,128.39
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-00009702
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278900
EFTA01488092