EFTA01488005.pdf

April 01, 2005 - EPSTEIN INTERESTS April 29.2005 l'riman Account Number. °JPMorgan Private Bank Paget of 3 Business Checking Account Number EPSTEIN INTERESTS Summary Opening Balance $22.957.04 Deposits and Credits $0.00 Checks, Withdrawals and Debits 55,470.34 Ending Balance $17,486.70 Activity Date Description Debit Credits Balance Opening Balance 522,957.04 Apr 05 Check Paid # $90 44 $77,866 60 Apr 29 Electronic Funds Transfer $1.57521 $21,291 39 ADP TX/FINCL SVC Re ADP - TAX Ref. 66LMB 043017A01 Apr 29 Electronic Funds Transfer $3,804.69 517.486 70 ADP TX/FINCL SVC Re. ADP - TAX Ref: 547001978820LMB $5,470.34 $0.00 Ending Balance $17,486.70 Checks Paid Check Date Amount Check Dale Amount Check Date Amount Apr 05 $90.44 Total Checks 590.44 Enclosed Checks 1 Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009575 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278773 EFTA01488005