Case File
efta-01488134DOJ Data Set 10OtherEFTA01488134
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488134
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
November 01, 2006 -
November 30, 2006
Page 2 of 3
EPSTEIN INTERESTS
Primary Account Number.
Business Checking
Account Numberlli=
EPSTEIN I
Summary
Opening Balance
510,388.28
Deposits and Credits
S25,000.00
Checks, Withdrawals and Debits
$5,583.88
Ending Balance
$29,804.40
Activity
JPMorgan 0
Private Bank
Date
Description
Debit
Credits
Balance
Opening Balance
$10,388.28
Nov 01
Electronic Funds Transfer
$106.49
$10281.79
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 4351338
Nov 20
Fedwire Cnxitt
$25,000.00
$35,281.79
VIA: BANK OF NEW YORK
/021000018
WO: EPSTEIN INTERESTS
NEW YORK NY 100224843
REF: CHASE NYCCTRA3NF=EPSTEIN INTE
RESTS NEW YORK. NY 10022-6830/AC-00
0000000001 RFBC/B BK OF NYC BBleff
IMEJ12:45
IMAD: 1120B1O8151C004394
Nov 27
Electronic Funds Transfer
$1,525.75
$33,756.04
ADP TX/FINCL SVC Re: ADP-TAX
Rat 66LMB 112846A01
Nov 27
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ret 613008627243LMB
Nov 29
Electronic Funds Transfer
$97.49
$29,804.40
ADP PAYROLL FEES Re: ADP - FEES
Ret 13LMB 5483449
$5,563.68
$25,000.00
Ending Balance
$29,804.40
$3,854.15
$29,901.89
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00009763
SDNY_GM_00278961
EFTA01488134
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4351338Phone
5483449Forum Discussions
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