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sd-10-EFTA01488098Dept. of Justice

EFTA Document EFTA01488098

Financial Record

June 01,2006 - Jane 30,2006 Page 2 of 5 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS JPMorgan 0 Primo), Account Number Private Bank Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 513,128.39 $25,154.94 $8,073.98 $32,209.35 Activity Date Description Debit Credits Balance Opening Balance $13,128.39 Jun 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ret. 13LMB 8728585 590.39 $13,038.00

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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01488098
Pages
1
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0
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