EFTA01488088.pdf

April 01, 2006 - EPSTEIN INTERESTS April 28, 2006 JPMorgan 0 Primly Account Number Private Bank Palm 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary Opening Balance $24,326.97 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,720.29 Ending Balance $18,606.68 Activity Dale Description Debit Credits Balance Waning Balance $24,326.97 Apr 05 Electronic Funds Transfer $90 39 $24,236.58 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 6756010 Apr 26 Check Paid 0 2139 $250.00 $23,986.58 Apr27 Electronic Funds Transfer $1,525.75 $22,460.83 ADP TXIFINCL SVC Re: ADP - TAX Ret Et6LMB 042816A01 Apr27 Electronic Funds Transfer $3,854.15 $18,606.68 ADP TXIFINCL SVC Re: ADP - TAX Ret. 735003948998LMB $5,720.29 $0.00 Ending Balance $16,606.68 Checks Paid Check Dam Amount Check Dim Amount Check Date Amount 2139 Apr 26 $250 00 Total Checks 6260.00 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-00009696 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278894 EFTA01488088