JPMorgan
Private Bank
000000000138912 Primary Account: 000000000138912
EPSTEIN INTERESTS For the Period 11/29/08 to 12/31/08
IMPORTANT INFORMATION
UNLESS OTHERWISE NOTED BELOW, YOUR CHECKING ACCOUNT(S) IS
ELIGIBLE. FOR INFORMATION ABOUT THE TAGP AND FDIC COVERAGE,
PLEASE REFER TO THE FDIC WEBSITE: HTTPJAMAAN.FOIC.GOV.
Transaction Detail
Deposits & Transfers &
Date Description Credits Withdrawals Balance
11/29 Beginning Balance 7,093.40
12/23 ADP DUFincl Svc ADP • Tax 686024659621Lmb CCD ID: 9333006057 3,509.36 3,584.04
12/23 ADP TX/Fincl Svc ADP - Tax 66Lmb 122450A01 CCD ID: 1223006057 1.332 29 2.251 75
12/24 ADP Payroll Fees ADP - Fees 13Lmb 9728488 CCD ID: 9659605001 76.73 2,175.02
12/31 Ending Balance $2,175.02
Total $0.00 (34,918.38)
Page 2 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009971
Chase
CONFIDENTIAL SDNY_GM_00279169
EFTA01488312