EFTA01488085.pdf

April 01,2006 - EPSTEIN INTERESTS JPMorgan 0 April 28,2006 Primary Account Number Private Bank Page 2 of 4 Business Checking Account Number EPSTEIN INTERESTS Summary Opening Balance S24,326.97 Deposits and Credits $0.00 Checks, Withdrawals and Debits $5,720.29 Ending Balance $18,808.68 Activity Date Description Debit Credits Balance Openin Balance $24,326.97 Apr 05 Electronic Funds Transfer $90.39 $24,238.58 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8758010 Apr 26 Check Paid ft 2139 $250.00 $23,988.58 Apr 27 Electronic Funds Transfer $1,525.75 $22,480.83 ADP TX/FINCL SVC Re: ADP - TAX Ret 86LMB 042816A01 Apr 27 Electronic Funds Transfer $3,854.15 $18,608.88 ADP TX/FINCL SVC Re: ADP - TAX Ret 735003948998LMB $5,720.29 $0.00 Ending Balance $18,606.68 Checks Paid Check Date Amount Check Date Amount Check Date Amount 21:z9 Apr 26 $250 00 Total Checks $250.00 Enclosed Checks 1 Fees and Charges tor 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-00009692 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278890 EFTA01488085