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sd-10-EFTA01488128Dept. of Justice

EFTA Document EFTA01488128

Financial Record

September 30.2006 - October 31.2006 Page 2 of 3 Business Check" Account Number EPSTEIN I Summary EPSTEIN INTERESTS Ptimmy Account 'Combo Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance $15,865.67 Oct 04 Electronic Funds Transfer $97.49 $15,768.18 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 3279909 Oct 27 Electronic Funds Transfer $1,525.75 $14,242.43 ADP TYJFINCL SVC Re: ADP - TAX Ref: 66LMB 10

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Dept. of Justice
Reference
sd-10-EFTA01488128
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