EFTA01488144.pdf

lkcember 30, 2006 - EPSTEIN INTERESTS January 31,2007 JPMorgan 0 I'riman• Account Number 000138912 Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance $24.327.01 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,726 04 Ending Balance $18,600.97 Activity Date Description Debit Credits Balance Waning Balance 824,327.01 Jan 17 Electronic Funds Transfer $43.85 $24,283.38 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 7150422 Jan 24 Electronic Funds Transfer $97.49 824785.87 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8911350 Jan 28 Electronic Funds Transfer $1,728.37 $22,459.50 ADP TYJFINCL SVC Re: ADP -TAX Ret 88LMB 012801A01 Jan 28 Electronic Funds Transfer $3,858.53 $18,800.97 ADP D0FINCL SVC Re: ADP - TAX Ret 1334009552782LMS $5,728.04 $0.00 Ending Balance $18,800.97 Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009778 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278976 EFTA01488144