May 01, 2007 - EPSTEIN INTERESTS
May 31, 2007 JPMorgan 0
Primly Account Number Private Bank
Page 2 of 3
Business Checking
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $27,169.29
Deposits and Credits $0.00
Checks, Withdrawals and Debits $5,583.88
Ending Balance $21,585.41
Activity
Date Description Debit Credits Balance
Opening Balance $27,169.29
May 02 Electronic Funds Transfer $108.49 327,062.W
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 1855812
May 24 Electronic Funds Transfer 81,521.37 $25,541.43
ADP TXIFINCL SVC Re: ADP - TAX
Ret 66LMB 052521A01
May 24 Electronic Funds Transfer $3,858.53 $21,882.90
ADP TX/FINCL SVC Re: ADP - TAX
Ret 769011534226LMB
May 31 Electronic Funds Transfer $97.49 $21,585.41
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 3336692
$5,583.88 $0.00
Ending Balance $21,585.41
Fees and Charges for Business Accounts
VVe value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by JPM-SDNY-00009825
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00279023
EFTA01488176