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sd-10-EFTA01488120Dept. of Justice

EFTA Document EFTA01488120

Financial Record

September 01, 2006 - September 29.2006 Page 2 of 3 EPSTEIN INTERESTS JPMorgan 0 Primary Accomn Number. 000-138.12 Private Bank Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $21,343.08 S0.00 $5,477.39 815,885.87 Activity Date Description Debit Credits Balance Opening Balance $21,343.06 Sep 07 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMEl 22

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488120
Pages
1
Persons
0
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