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Case File
sd-10-EFTA01488136Dept. of Justice

EFTA Document EFTA01488136

Financial Record

November 01,2006 - November 30.2006 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $10,388.28 $25,000.00 $5,583.88 $29,804.40 JPMorgan 0 Private Bank Date Description Debit Credits Balance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP - FEES Ref 13LMB 4351338 $108.49 310,2

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Dept. of Justice
Reference
sd-10-EFTA01488136
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0
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