March 01, 2007 - EPSTEIN INTERESTS
March 30, 2007 JPMorgan 0
Primly Account Number Private Bank
Page 2 of -1
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 $32,753.05
Activity
Date Description Debit Credits Balance
Opening Balance $12,980.08
Mar 09 Cheek Paid a 2142 $100.00 312,880 08
Mar 15 Fedwire Credit $25,000.00 $37,880.08
VIA HSBC BANK USA
/021001088
WO: EPSTEIN INTERESTS
NEW YORK NY 10022.6843
REF: CHASE NYC/CTR/BNF=EPSTEIN INTE
RESTS NEW YORK, NY 1002243830/AC-00
0000000001 RFBC./B HSBC USA BBI=/BN
F/(BKCD)CREDMME/13:04
iMAD: 031591O8984C004094
MS/19 Electronic Funds Transfer $252.87 $38,132.95
ADP TX/FINCL SVC Re: ADP - TAX
Ref IMILMB 7720930W
Mar 27 Electronic Funds Transfer $1,521.37 $36,611.58
ADP TX/FINCL SVC Re: ADP - TM
Rat f36LMB 032812A01
Mar 27 Electronic Funds Transfer $3,858.53 $32,753.05
ADP TX/FINCL SVC Re: ADP - TAX
Ref 442506478789LME
$6.479.90 $25,252.87
Ending Balance $32,753.05
Checks Paid
Check Date Amount Check Date Amount Cheek Date Amount
21,4 Mer 09 $100.00
Total Checks $100.00
Enclosed Checks: 1
Confidential Treatment Requested by JPM-SDNY-00009801
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278999
EFTA01488160