September 30, 2006 - EPSTEIN INTERESTS
October 31, 2006 JPMorgan 0
Primly Account Number Private Bank
Par 2 of 3
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $15.865.67
Deposits and Credits $0.00
Checks, Withdrawals and Debits S5.477 39
Ending Balance $10,388.28
Activity
Date Description Debit Credits Balance
Waning Balance $16,866.67
Oct 04 Electronic Funds Transfer $97.49 $15,768.16
ADP PAYROLL FEES Re: ADP -FEES
Ret 13LMB 3279909
Oct 27 Electronic Funds Transfer $1,525.75 $14,242.43
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66LMB 102843A01
Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28
ADP TX/FINCI. SVC Re: ADP - TAX
Ref 787008728830LMB
$8,477.39 $0.00
Ending Balance $10,388.211
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-00009757
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278955
EFTA01488130