EFTA01488134.pdf

November 01, 2006 - EPSTEIN INTERESTS JPMorgan 0 November 30, 2006 Primary Account Number. Private Bank Page 2 of 3 Business Checking Account Numberlli= EPSTEIN I Summary Opening Balance 510,388.28 Deposits and Credits S25,000.00 Checks, Withdrawals and Debits $5,583.88 Ending Balance $29,804.40 Activity Date Description Debit Credits Balance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer $106.49 $10281.79 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4351338 Nov 20 Fedwire Cnxitt $25,000.00 $35,281.79 VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYCCTRA3NF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFBC/B BK OF NYC BBleff IMEJ12:45 IMAD: 1120B1O8151C004394 Nov 27 Electronic Funds Transfer $1,525.75 $33,756.04 ADP TX/FINCL SVC Re: ADP -TAX Rat 66LMB 112846A01 Nov 27 Electronic Funds Transfer $3,854.15 $29,901.89 ADP TX/FINCL SVC Re: ADP - TAX Ret 613008627243LMB Nov 29 Electronic Funds Transfer $97.49 $29,804.40 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 5483449 $5,563.68 $25,000.00 Ending Balance $29,804.40 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-00009763 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278961 EFTA01488134