JPMorgan
Private Bank
Primary Account
EPSTEIN INTERESTS For the Period 3/1/08 to 3/31/08
Checks Paid
Check Date
Number Paid Amount
2146 03/18 40.00
Total Checks Paid 5(40.00)
*Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in
checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
Beginning Balance 21,742.27
03/05 ADP Payroll Fees ADP - Fees 13Lmb 8247226 CCD ID: 9659605001 (70.47) 21,671.80
03/18 Check # 2146 (40.00) 21,631.80
03/24 ADP TX/Fincl Svc ADP - Tax 66Lmb 0667653Vv CCD ID: 1223006057 (121.13) 21,510.67
03/27 ADP TX/Fincl Svc ADP - Tax 545014707199Lmb CCD ID: 9333006057 (3,861.86) 17,648.81
03/27 ADP TX/Fincl Svc ADP - Tax 66Lmb 032812A01 CCD ID: 1223006057 (1,518.04) 16,130.77
Ending Balance $16,130.77
Total $0.00 $(5,611.50)
We value your relationship with JPMorgan Private Bank and thank you for your banking business.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00009891
Chase
CONFIDENTIAL SDNY_GM_00279089
EFTA01488234