March 01, 2007 - EPSTEIN INTERESTS
March 30, 2007 JPMorgan 0
Primly Account Number Private Bank
Pape 2 of 4
Business Cheek'
Account Numbe
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 212,980.08
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
EVO: EPSTEIN INTERESTS
NEW YORK NY 10022.6843
REF: CHASE NYC/CTR/BNF=EPSTEIN INTE
RESTS NEW YORK, NY 10022-6830/AC-00
0000000001 RFB=D/B HSBC USA BBI=/BN
FABKCD)CRED/TIME/13:04
IMAD: 031591O8984C004094
Mar 19 Electronic Funds Transfer $252.87 $38,132.95
ADP TXIFINCL SVC Re: ADP - TAX
Ret 643LMB 7720930W
Mar 27 Electronic Funds Transfer $1,521.37 $38,811.58
ADP TX/FINCL SVC Re: ADP - TM
Ret 88LMB 032812A01
Mar 27 Electronic Funds Transfer $3,858.53 $32,753.05
ADP TX/FINCL SVC Re: ADP -TAX
Ret 442506478789LMB
$8,479.90 $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-00009805
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00279003
EFTA01488163