March 01,2007 - EPSTEIN INTERESTS
March 30,2007 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 5
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $12,980.08
Deposits and Credits $25,252.87
Checks, Withdrawals and Debits $5,479.90
Ending Balance $32,753.06
Activity
Date Description Debit Credits Balance
Opening Balance 612,980.05
Mar 09 Check Paid II 2142 tom $12880.08
Mar 15 Fedwire Credit 325,000.00 837880.08
VIA: HSBC BANK USA
/021001088
B/O. EPSTEIN INTERESTS
NEW YORK NY 10022-8843
REF: CHASE NYC/CTR/BNF=EPSTEIN INTE
RESTS NEW YORK. NY 10022-8830/AC-00
0000000001 RFB /B HSBC USA BBIr/BN
FABKCD)CRED/TIME/13:04
ILIAD: 0315B1O8984C004094
Mar 19 Electronic Funds Transfer $252.87 $38,132.95
ADP TX/FINCL SVC Re: ADP - TM
Ret 68LMB 7720930W
Mar 27 Electronic Funds Transfer $1,521.37 535,611.58
ADP TX/FINCL SVC Re: ADP-TM
Ret 66LMB 032812A01
Mar 27 Electronic Funds Transfer $3,858.53 $32,753.05
ADP TX/FINCL SVC Re: ADP - TM
Ret 442506478789LMB
95,479.90 $25,252.87
Ending Balance $32,753.05
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
2142 mar 09 $100.00
Total Checks 6100.00
Enclosed Checks:
Confidential Treatment Requested by JPM-SDNY-00009796
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278994
EFTA01488156