JPMorgan
Private Bank
Primary Account:
EPSTEIN INTERESTS For the Period 8/1/08 to 8/29/08
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
08/01 Beginning Balance 29,178.92
08/06 ADP Payroll Fees ADP - Fees 13Lmb 4230712 CCD ID: 9659605001 (84.73) 29,094.19
08/29 ADP TX/Find Svc ADP - Tax 390017059378Lmb CCD ID: 9333006057 (3,861.86) 25,232.33
08/29 ADP TX/Fincl Svc ADP - Tax 66Lmb 083033A01 CCD ID: 1223006057 (1,518.04) 23,714.29
08/29 Ending Balance $23,714.29
Total $0.00 ($5,464.63)
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-00009931
Chase
CONFIDENTIAL SDNY_GM_00279129
EFTA01488274