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sd-10-EFTA01488064Dept. of Justice

EFTA Document EFTA01488064

Financial Record

December 01, 2005 - December 30, 2005 Page 2 of 3 Business Check in Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $21.706.89 50.00 S5470 29 $16,236.60 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $21,706.89 Dec 29 Electronic Funds Transfer $90 39 321,816 50 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 28512

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Dept. of Justice
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sd-10-EFTA01488064
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