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sd-10-EFTA01487998Dept. of Justice

EFTA Document EFTA01487998

Financial Record

March 01, 2005 - March 31,2005 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S14.653.64 525,000.00 S16,696.60 922,957.04 °JPMorgan Private Bank Date Description Debit Credits Balance Opening Balance 914,653.64 Mar 28 Fedwire Credit $25,000.00 $39,653.64 VIA: MELLON BANK N.A.-DUE FROM SK M /043000261 610: EP

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Dept. of Justice
Reference
sd-10-EFTA01487998
Pages
1
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0
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