EFTA01488126.pdf

September 30, 2006 - EPSTEIN INTERESTS JPMorgan 0 October 31, 2006 Primly Account Number Private Bank Par 2 of 3 Business Cherkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $15,865.67 Deposits and Credits $0.00 Checks, Withdrawals and Debits S5.477 39 Ending Balance $10,388.28 Activity Date Description Debit Credits Balance Waning Balance $16,866.67 Oct 04 Electronic Funds Transfer $97.49 $15,788.16 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 3279909 Oct 27 Electronic Funds Transfer $1,525.75 $14,242.43 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 102843A01 Oct 27 Electronic Funds Transfer $3,854.15 $10,388.28 ADP TX/FINCL SVC Re: ADP - TAX Ref 787008728830LMB $6,477.39 $0.00 Ending Balance $10,388.211 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-00009751 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278949 EFTA01488126