June 01,2007 - EPSTEIN INTERESTS
June 29, 2007 JPMorgan 0
Primary Account Number Private Bank
Page 2 of 3
Business Checking
Account Numbe'
EPSTEIN INTERESTS
Summary
Opening Balance $21,585.41
Deposits and Credits $0.00
Checks, Withdrawals and Debits $5,993.03
Ending Balance $15,591.78
Activity
Date Description Debit Credits Balance
Waning Balance $21,585.41
Jun 22 Electronic Funds Transfer $1,521.37 $20,064.04
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66LMB 062524A01
Jun 22 Electronic Funds Transfer $3,858.53 $18,205.51
ADP TX/FINCL SVC Re: ADP - TAX
Ret. 460006858785LMB
Jun 25 Check Pald a 2144 $516.24 $15,689.27
Jun 27 Electronic Funds Transfer $97.49 $15,591. 78
ADP PAYROLL FEES Re. ADP - FEES
Ref 13LMB 4399091
$5,993.63 $0.00
Ending Balance $15,591.78
Checks Paid
Check Dam Amount Check Date Amount Check Date Amount
2144 Jun 25 $51824
Total Checks $516.24
Enclosed Checks: 1
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-00009835
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00279033
EFTA01488183