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Case File
sd-10-EFTA01488185Dept. of Justice

EFTA Document EFTA01488185

Financial Record

June 30,2007 - Jtdy 31,2007 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $15.591.78 $0.00 $5.489 63 $10,102.15 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Waning Balance $16,591.78 Jul24 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TAX Ret 66LMB 072528A01 $1,521.37 $14,070.41 Jul2

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Dept. of Justice
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sd-10-EFTA01488185
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