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sd-10-EFTA01488144Dept. of Justice

EFTA Document EFTA01488144

Financial Record

lkcember 30, 2006 - January 31,2007 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 I'riman• Account Number 000138912 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $24.327.01 $0.00 $5,726 04 $18,600.97 Date Description Debit Credits Balance Waning Balance 824,327.01 Jan 17 Electronic Funds Transfer $43.85 $24,283.38 ADP PAYROLL FEES Re: ADP-F

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Dept. of Justice
Reference
sd-10-EFTA01488144
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1
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0
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