EFTA01488056.pdf

November 01, 2005 - EPSTEIN INTERESTS Novembe 30.2005 JPMorgan 0 Primly Account Number Private Bank Page 2 of 3 Business Cherkin Account Number EPSTEIN INT Summary Opening Balance $27275.57 Deposits and Credits 50.00 Checks, Withdrawals and Debits 55,568 68 Ending Balance $21,706.89 Activity Dale Description Debit Credits Balance Opening Balance $27,276.67 Nov 02 Electronic Funds Transfer $98 39 $27,177.18 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 0894787 Nov 29 Electronic Funds Transfer 61,529.60 $26647.66 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 113046A01 Nov 29 Electronic Funds Transfer $3,850.40 $21,797.28 ADP TX/FiNCL SVC Re: ADP -TAX Ret 687009881028LMB Nov 30 Electronic Funds Transfer $90.39 $21,706.89 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 1864581 $5,568.88 $0.00 Ending Balance 621,706.89 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-00009649 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278847 EFTA01488056