EFTA01488181.pdf

June 01,2007 - EPSTEIN INTERESTS June 29, 2007 JPMorgan 0 Primly Account Number Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $21,585.41 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,993.03 Ending Balance $15,591.78 Activity Date Description Debit Credits Balance Waning Balance $21,585.41 Jun 22 Electronic Funds Transfer $1,521.37 $20,064.04 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 062524A01 Jun 22 Electronic Funds Transfer $3,858.53 $16,205.51 ADP TX/FINCL SVC Re: ADP - TAX Ret 460006658785LMB Jun 25 Check Paid a 2144 $516.24 $15,689.27 Jun 27 Electronic Funds Transfer $97.49 $15,591.78 ADP PAYROLL FEES Re. ADP - FEES Ref 13LMB 4399091 $5,993.63 $0.00 Ending Balance $15,591.78 Checks Paid Check Dale Amount Cheek Date Amount Cheek Date Amount 2144 Jun 25 $51824 Total Checks $516.24 Enclosed Checks: 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009832 JPMorgan Chase CONFIDENTIAL SDNY_GM_00279030 EFTA01488181