EFTA01488246.pdf

JPMorgan Private Bank Primary Account EPSTEIN INTERESTS For the Period 4/1108 to 4/30/08 Checks Paid Check Date Number Paid Amount 2147 04/25 15,139.00 Total Checks Paid ($15,139.00) • Checks may not appear on your statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an automated payment will not be included in checks that cleared during this statement cycle will appear in the Transaction Detail section of the statement. Transaction Detail Deposits 8 Transfers 8 Date Description Credits Withdrawals Balance 04/01 Beginning Balance 16,130.77 04/02 ADP Payroll Fees ADP - Fees 13Lmb 9361825 CCD ID: 9659605001 (70.47) 16,060.30 04/14 ADP TX/Fincl Svc ADP - Tax 66Lmb 0906785Vv CCD ID: 1223006057 (6.37) 16,053.93 04/21 Fed Wre Credit Via: Mellon Bank N.A.-Due From Bk M/043000261 B/0: Epstein 50,000.00 66,053.93 Interests New York NY 10022-6843 Ref: Chase NycICtr/Bnf=Epstein Interests New York, NY 10022-6830/Ac-000000000001 Rfb=0/B Mellon Bank Bbi=/Time/14:16 Imad: 0421D30ci20C004669 Trn: 0456607112Ff 04/25 Check #2147 (15,139.00) 50,914.93 04/25 ADP TX/Fincl Svc ADP - Tax 060027051891Lmb CCD ID: 9333006057 (3,861.86) 47,053.07 04/25 ADP TX/Fincl Svc ADP - Tax 66Lmb 042815A01 CCD ID: 1223006057 (1,518.04) 45,535.03 04/30 ADP Payroll Fees ADP - Fees 13Lmb 0468231 CCD ID: 9659605001 (75.47) 45,459.56 04/30 Ending Balance $45,459.56 Total $50,000.00 ($20,671.21) We value your relationship with JPMorgan Private Bank and thank you for your banking business. Page 2 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009903 Chase CONFIDENTIAL SDNY_GM_00279101 EFTA01488246