EFTA01488173.pdf

May 01, 2007 - EPSTEIN INTERESTS May 31,2007 JPMorgan 0 Primary Account Monde, Private Bank Page 2 of 3 Business Check in Account Number EPSTEIN IN Summary Opening Balance 527.169.29 Deposits and Credits 50.00 Checks, Withdrawals and Debits S5,583.88 Ending Balance $21,585.41 Activity Date Description Debit Credits askant Opening Balance $27,169.29 May 02 Electronic Funds Transfer $106.49 627,082.80 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1855812 May 24 Electronic Funds Transfer $1,521.37 $25,541.43 ADP TXJFINCL SVC Re: ADP - TAX Ret 66LMB 052521A01 May 24 Electronic Funds Transfer $3,858.53 $21,682.90 ADP TX/FINCL SVC Re: ADP - TM Ret 769011534225LMB May 31 Electronic Funds Transfer $97.49 $21,585.41 ADP PAYROLL FEES Re: ADP - FEES Ret taint 3338692 $6,683.88 $0.00 Ending Balance $21,585.41 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. YOU were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009819 JPMorgan Chase CONFIDENTIAL SDNY_GM_00279017 EFTA01488173