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sd-10-EFTA01488078Dept. of Justice

EFTA Document EFTA01488078

Financial Record

March 01,2006- March 31,2006 Page 2 or 4 EPSTEIN INTERESTS Primary Account Number Business Checking Account Numbsipill= EPSTEIN IN Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 529.806.87 $0.00 $5.479 .90 $24,326.97 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balm* Opening Balance $29,000.87 Mar 13 CheckPaid# 2138 $100.00 $20,708.87 Mar 27 Electronic Funds Transfer ADP TX/FINCL SVC Re: ADP - TM R

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Dept. of Justice
Reference
sd-10-EFTA01488078
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