June 30,2007 - EPSTEIN INTERESTS
Jtdy 31,2007 JPMorgan 0
Priman Account Number Private Bank
Page 2 of 3
Business Checkin
Account Numbe
EPSTEIN INTERESTS
Summary
Opening Balance $15.591.78
Deposits and Credits $0.00
Checks, Withdrawals and Debits $5.489 63
Ending Balance $10,102.15
Activity
Date Description Debit Credits Balance
Waning Balance $16,591.78
Jul24 Electronic Funds Transfer $1,521.37 $14,070.41
ADP TX/FINCL SVC Re: ADP - TAX
Ret 66LMB 072528A01
Jul24 Electronic Funds Transfer $3,858.53 $10,211.86
ADP TX/FINCL SVC Re: ADP - TAX
Ret 255010140538LMB
Jul 25 Electronic Funds Transfer $109.73 $10,102.15
ADP PAYROLL FEES Re: ADP - FEES
Ref 13LMB 5800814
$5,489.63 $0.00
Ending Balance 510,102.15
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-00009838
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00279036
EFTA01488185