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sd-10-EFTA01488092Dept. of Justice

EFTA Document EFTA01488092

Financial Record

2y ril 29, 2006 31, 2006 Page 2 of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance $18,606.68 May 03 Electronic Funds Transfer $98.39 $18,508.29 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 7811878 May 26 Electronic Funds Transfer $1,525.75 516,982.54 ADP TX/FINCL SVC Re: ADP - TAX Ret 8t3LMB 052

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Dept. of Justice
Reference
sd-10-EFTA01488092
Pages
1
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0
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