EFTA01488178.pdf

lime 01,2007 - EPSTEIN INTERESTS lime 29,2007 JPMorgan dd Primary Account Number.M. Private Bank Page 2 of 4 Business Checki Account Number EPSTEIN INTERESTS Summary Opening Balance 521,585.41 Deposits and Credits S0.00 Checks, Withdrawals and Debits $5,993.63 Ending Balance $15,591.78 Activity Date Description Debit Credits Balance Opening Balance $21,585.41 Jun 22 Electronic Funds Transfer $1,521.37 $20,064.04 ADP TXIFINCL SVC Re: ADP - TAX Ret. 66LMS 062524A01 Jun 22 Electronic Funds Transfer $3,858.53 $16,205.51 ADP TXIFINCL SVC Re: ADP - TAX Ret. 460006658785LMB Jun 25 Check Paid 0 2144 $516.24 $15689.27 Jun 27 Electronic Funds Transfer $97.49 $15,591.78 ADP PAYROLL FEES Re. ADP - FEES Ret 13LMB 4399091 $5,993.83 $0.00 Ending Balance $15,591.78 Cheeks Paid Check Date Amount Check Date Amount Cheek Date Amount 2144 Jun 25 $516 24 Total Checks $518.24 Enclosed Checks 1 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-00009828 JPMorgan Chase CONFIDENTIAL SDNY_GM_00279026 EFTA01488178