EFTA01488003.pdf

March 01,2005 - EPSTEIN INTERESTS March 31,2005 Primary Account Number °JPMorgan Private Bank Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $14.653.64 Deposits and Credits $25,000.00 Checks, Withdrawals and Debits $16,696.80 Ending Balance $22,957.04 Activity Date ileieription Dehit Credits Balance Opening Balance $14,653.64 Mar 28 Fedwire Credit $25 000 00 $39,653 64 VIA'. MELLON BANK NA DUE FROM BK M /043000281 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTFUBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-8830/AC-00 0000000001 RFBC/B MELLON BANK BB1= /TIME/18:21 IMAD: 0328D3OCl2DC005600 Mar 29 Check Paid 0 $50.00 $39,603.64 Mar 29 Check Paid if 2132 $100.00 $39,503.64 Mar 30 Electronic Funds Transfer $5,689.55 $33,814.09 ADP TX/FINCL SVC Re ADP - TAX Ret. 66LMB 033112.A01 Mar 30 Electronic Funds Transfer 810,857.05 $22,957.04 ADP TX/FINCL SVC Re: ADP - TAX Ret 704005058719LMB $18,898.80 $25,000.00 Ending Balance $22,957.04 Checks Paid Check Dale Amount Cheek Date Amount Cheek Date Amount Mar 29 $50.00 2132* Mar 29 $100.00 Total Checks $150.00 Enclosed Checks 2 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-00009572 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278770 EFTA01488003