September 01, 2006 - EPSTEIN INTERESTS JPMorgan 0
September 29.2006
Primary Accomn Number. 000-138.12 Private Bank
Page 2 of 3
Business Checking
Account Number 000-138912
EPSTEIN INTERESTS
Summary
Opening Balance $21,343.08
Deposits and Credits S0.00
Checks, Withdrawals and Debits $5,477.39
Ending Balance 815,885.87
Activity
Date Description Debit Credits Balance
Opening Balance $21,343.06
Sep 07 Electronic Funds Transfer $97.49 $21,245.57
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMEl 2246944
Sep 27 Electronic Funds Transfer $1,525.75 $19,719.82
ADP TXJFINCL SVC Re: ADP - TAX
Ret 66LMB 092839A01
Sep 27 Electronic Funds Transfer $3,854.15 515,865.67
ADP MFINCL SVC Re: ADP - TM
Re. 647007445115LMB
$5,477.39 90.00
Ending Balance 815,865.67
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-00009742
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278940
EFTA01488120