EFTA01488078.pdf

March 01,2006 - EPSTEIN INTERESTS March 31,2006 JPMorgan 0 Primary Account Number Private Bank Page 2 or 4 Business Checking Account Numbsipill= EPSTEIN IN Summary Opening Balance 529.806.87 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5.479 .90 Ending Balance $24,326.97 Activity Date Description Debit Credits Balm* Opening Balance $29,000.87 Mar 13 CheckPaid# 2138 $100.00 $20,708.87 Mar 27 Electronic Funds Transfer $1,525.75 $28,181.12 ADP TX/FINCL SVC Re: ADP - TM Ret GOLDS 032812A01 Mar 28 Electronic Funds Transfer $3,854.15 $24,328.97 ADP TX/FINCL SVC Re: ADP - TAX Ret. 4150032844791J4B $5,479.90 $0.00 Ending Balance $24,328.97 Checks Paid Cheek Date Amount Check Date Amount Chet* Date Amount 2138 Mar 13 $100.00 Total Checks $100.00 Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009682 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278880 EFTA01488078