EFTA01488007.pdf

April 01,2005 - EPSTEIN INTERESTS April 29,2005 Primary Account Number 000-1389I2 °JPMorgan Private Bank Page 2 of 4 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance 522.957.04 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5.470 .34 Ending Balance $17,486.70 Activity Date Description Debit Credits Balance Opening Balance $22,957.04 Apr 05 Check Paid N $90.44 322,866.60 Apr 29 Electronic Funds Transfer 31,575.21 321,291.39 ADP TX/FINCL SVC Re: ADP - TM Ret WAS 043017A01 Apr 29 Electronic Funds Transfer 33,804.69 317,486.70 ADP TX/FINCL SVC Re: ADP - TAX Ret 547001978820LMB 35,470.34 30.00 Ending Balance 917,488.70 Checks Paid Check Date Amount Check Date Amount Check Date Amount Apr 05 390.44 Total Checks $90.44 Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009578 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278776 EFTA01488007