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sd-10-EFTA01488036Dept. of Justice

EFTA Document EFTA01488036

Financial Record

July 30,2005 - August 31,2005 Page 2 of 3 Business Checking Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $43.851.05 $0.00 S5,470.29 $38,380.76 °JPMorgan Private Bank Date Description Debit Credits Bohm Opening Balance $43,1161.05 Aug 24 Electronic Funds Transfer $90.39 843,780.88 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8438570 Aug 2

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Dept. of Justice
Reference
sd-10-EFTA01488036
Pages
1
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0
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