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Case File
sd-10-EFTA01488148Dept. of Justice

EFTA Document EFTA01488148

Financial Record

lkcember 30, 2006 - January 31,2007 Page 2 of 3 Business Cheek' Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Priman• Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $24.327.01 $0.00 S5,726 04 $18,600.97 JPMorgan 0 Private Bank Date Description Debit Credits Balance Waning Balance 824,327.01 Jan 17 Electronic Funds Transfer $4365 $24,283.38 ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 7150422 J

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Dept. of Justice
Reference
sd-10-EFTA01488148
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