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sd-10-EFTA01488085Dept. of Justice

EFTA Document EFTA01488085

Financial Record

April 01,2006 - April 28,2006 Page 2 of 4 EPSTEIN INTERESTS Primary Account Number Business Checking Account Number EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S24,326.97 $0.00 $5,720.29 $18,808.68 JPMorgan 0 Private Bank Activity Date Description Debit Credits Balance Openin Balance $24,326.97 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 8758010 $90.39 $24,238.58 Apr 2

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Dept. of Justice
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sd-10-EFTA01488085
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0
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