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sd-10-EFTA01488122Dept. of Justice

EFTA Document EFTA01488122

Financial Record

September01, 2006- September 29.2006 Page 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $21,343.08 $0.00 $5,477.39 516,666.67 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance $21,343.06 Sep 07 Electronic Funds Transfer $97.40 321,245 57 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 2246944 S

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Dept. of Justice
Reference
sd-10-EFTA01488122
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0
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