April 29,2006 - EPSTEIN INTERESTS
May 31,2006 JPMorgan 0
Primary Account Number 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 $5 478 29
Ending Balance $13,128.39
Activity
Date Description Debit Credits Balance
Opening Balance 61%606.68
May 03 Electronic Funds Transfer $98 39 $18,508.29
ADP PAYROLL FEES Re: ADP -FEES
Ret 13LMB 7811676
May 26 Electronic Funds Transfer $1,525.75 $16,982.54
ADP TXJFINCL SVC Re: ADP - TAX
Ret 95LM8 052821A01
May 26 Electronic Funds Transfer $3,854.15 $13,128.39
ADP TX/FINCL SVC Re: ADP - TAX
Ref 653005491412LMB
$6,478.29 $0.00
Ending Balance 513,128.39
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-00009708
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278906
EFTA01488096