EFTA01488098.pdf

June 01,2006 - EPSTEIN INTERESTS Jane 30,2006 JPMorgan 0 Primo), Account Number Private Bank Page 2 of 5 Business Check in Account Number EPSTEIN INTERESTS Summary Opening Balance 513,128.39 Deposits and Credits $25,154.94 Checks, Withdrawals and Debits $8,073.98 Ending Balance $32,209.35 Activity Date Description Debit Credits Balance Opening Balance $13,128.39 Jun 01 Electronic Funds Transfer 590.39 $13,038.00 ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 8728585 Jun 05 Electronic Funds Transfer 556.00 $13,094.00 ADP TYJFINCL SVC Re: ADP - TAX Ref: 66LMB 5624485W Jun 09 Deposit 3071418849 $98.94 $13,192.94 Jun 19 Fedwre Credit $25,000.00 $38,192.94 VIA: BANK OF NEW YORK /021000018 13/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTPANF=EPSTEIN INTE RESTS NEW YORK. NY 10022-6830/AC-00 0000000001 RFBC/B BK OF NYC BB141* IME/13:22 IMAD: 0619B108153C005165 Jun 28 Check Paid a 2141 $513.30 $37,679.64 Jun 27 Electronic Funds Transfer $1,525.75 $36,153.89 ADP TX/FINCL SVC Re: ADP -TAX Ret 66LMB 062824A01 Jun 27 Electronic Funds Transfer $3,854.15 $32,299.74 ADP TX/FINCL SVC Re: ADP - TAX Ret 586004005637LMB Jun 28 Electronic Funds Transfer $90.39 $32,209.35 ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 9878718 $6,073.98 $25,154.94 Ending Balance $32,209.35 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2141 Jun 26 $513.30 Confidential Treatment Requested by JPM-SDNY-00009711 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278909 EFTA01488098