EFTA01488068.pdf

Decanbcr 31,2005 - EPSTEIN INTERESTS January 31,2006 JPMorgan 0 Primary Account Number Private Bank Page 2 of 3 Business Check in Account Number EPSTEIN INTERESTS Summary Opening Balance 516.236.60 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5,757.94 Ending Balance 510,478.66 Activity Date Description Debit Credits Bekaa Opening Balance 516,238.80 Jan 18 Electronic Funds Transfer $42.65 816,193.85 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 3633254 Jan 25 Electronic Funds Transfer 590.39 516,103.56 ADP PAYROLL FEES Re. ADP - FEES Rat 13LMB 4126168 Jan 27 Electronic Funds Transfer $1,770.75 $14,332.81 ADP TX/FINCL SVC Re: ADP - TM Ret 66LMB 013002A01 Jan 27 Electronic Funds Transfer $3,854.15 $10,478.66 ADP TX/FINCL SVC Re: ADP - TAX Ret 613005029457LMB $5,767.94 $0.00 Ending Balance 510,478.86 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-00009667 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278865 EFTA01488068