Entrant,- 01,2007 - EPSTEIN INTERESTS
February 28,2007 JPMorgan 0
Primal, Account Number Private Bank
Page 2 of 3
Business Checkin
Account Numbe
EPSTEIN IN
Summary
Opening Balance $18.600.97
Deposits and Credits 50.00
Checks, Withdrawals and Debits $5,620 89
Ending Balance $12,980.08
Activity
Date Description Debit Credits Balance
Waning Balance $18,600.97
Feb 22 Electronic Funds Transfer $97.49 $18,503.48
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 9987062
Feb27 Electronic Funds Transfer 0864.87 08838.81
ADP TXIFINCL SVC Re: ADP - TAX
Ret 66LMB 022805A01
Feb27 Electronic Funds Transfer $3,858.53 $12,980.08
ADP TX/FINCL SVC Re: ADP - TAX
Ref 1f30011339316LMB
0,620.89 80.00
Ending Balance $12,980.08
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-00009793
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278991
EFTA01488154