EFTA01487998.pdf

March 01, 2005 - EPSTEIN INTERESTS March 31,2005 Primary Account Number °JPMorgan Private Bank Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance S14.653.64 Deposits and Credits 525,000.00 Checks, Withdrawals and Debits S16,696.60 Ending Balance 922,957.04 Activity Date Description Debit Credits Balance Opening Balance 914,653.64 Mar 28 Fedwire Credit $25,000.00 $39,653.64 VIA: MELLON BANK N.A.-DUE FROM SK M /043000261 610: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-68301AC-00 0000000001 RFB<VB MELLON BANK Eel= fTIME/16:21 IMAD: 0328D3OCI20C005800 Mar29 Check Paid $50.00 $39,603.64 Mar29 Check Paid ft 2132 $100.00 $39,503.64 Mar 30 Electronic Funds Transfer $5,689.55 333,814.09 ADP TX/FINCL SVC Re: ADP - TAX Ret CIBLMB 033112A01 Mar 30 Electronic Funds Transfer $10,857.05 922,957.04 ADP TXIFINCL SVC Re: ADP- TAX Ret 704005058719LMB $18,698.60 925,000.00 Ending Balance 922,957.04 Cheeks Paid Check Date Amount Check Date Amount Check Date Amotmt 0 Mar29 $50.00 2132• Mar29 $100.00 Total Checks 9150.00 Enclosed Cheeks 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-00009565 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278763 EFTA01487998