EFTA01488105.pdf

June 042006 - EPSTEIN INTERESTS Moe 30, 2006 JPMorgan 0 Priman Account Number Private Bank Par 2 of 4 Business Checkin Account Numbe EPSTEIN INTERESTS Summary Opening Balance $13,128.39 Deposits and Credits $25,154.94 Checks, Withdrawals and Debits $8,073.98 Ending Balance $32,209.35 Activity Date Description Debit Credits Balance Waning Balance $13,128.39 Jun 01 Electronic Funds Transfer $9039 $13,038.00 ADP PAYROLL FEES Re: ADP -FEES Ret 13LMB 8728585 Jun 05 Electronic Funds Transfer $58.00 $13,094.00 ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 5624485W Jun 09 Deposit 3071418849 $98.94 $13,192.94 Jun 19 Fechvire Credit $26000.00 $38,192.94 VIA BANK OF NEW YORK /021000018 f3/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000000001 RFBwO/B BK OF NYC 88141 IME/13:22 IMAD: 0819B106153C005165 Jun 26 Check Paid # 2141 $513.30 $37,879.64 Jun 27 Electronic Funds Transfer $1,525.75 $38,153.89 ADP TX/FINCL SVC Re: ADP - TM Ret 66LMB 062824A01 Jun 27 Electronic Funds Transfer $3,854.15 $32,299.74 ADP TXIFINCL SVC Re: ADP - TAX Ret 5135004005637LMB Jun 28 Electronic Funds Transfer $90.39 $32,209.35 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 9876716 $8.073.98 $25,154.94 Ending Balance 532,209.35 Checks Paid Check Date Amount Check Date Amount Check Dace \mount 2141 Jun 26 $51330 Confidential Treatment Requested by JPM-SDNY-00009720 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278918 EFTA01488105