EFTA01488066.pdf

lkcember 31, 2005 - EPSTEIN INTERESTS January 31,2006 JPMorgan 0 Primly Account Number Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $16.236.60 Deposits and Credits S0.00 Checks, Withdrawals and Debits S5,757 94 Ending Balance $10,478.66 Activity Date Description Debit Credits Balance Waning Balance $16,236.60 Jan 18 Electronic Funds Transfer $4265 $16,193.95 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 3633254 Jan 25 Electronic Funds Transfer $90.39 $16,103.56 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4126168 Jan 27 Electronic Funds Transfer $1,770.75 $14,332.61 ADP TYJFINCL SVC Re: ADP - TAX Ret 66LMB 013002A01 Jan 27 Electronic Funds Transfer $3,854.15 $10,478.66 ADP TX/FINCL SVC Re: ADP - TM Ret 613005029457LMB $5,757.94 $0.00 Ending Balance $10,478.68 Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009664 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278862 EFTA01488066