EPSTEIN
page 3 / 345 . OCR, unverified
To DDA Ac#
As Requested 100,000.00
187,455.67
09/11
Check
# 1715
-15,174.95
172,280.72
09/11
Check
# 1701
- 1,158.52
171,122.20
09/11
Check
# 1697
- 286.25
170,835.95
09/12
Check
# 1709
-27,555.75
143,280.20
09/12
Check
# 1696
-7,029.05
136,251.15
09/12
ADP TX/Fincl Svc ADP - Tax
CCD ID:
-2,805.88
133,445.27
09/12
ADP TX/Fincl Svc ADP - Tax
CD ID:
- 1,153.31
132,291.96
09/12
Check
# 1714
- 883.83
131,408.13
09/12
Check
# 1711
- 492.46
130,915.67
09/12
Check
# 1707
- 110.55
130,805.12
09/12
Check
# 1716
-45.88
130,759.24
09/12
ADP Payroll Fees ADP - Fees
CCD ID:
-6.00
130,753.24
09/13
Check
# 1720
-10,000.00
120,753.24
09/13
ADP TX/Fincl Svc ADP - Tax
CCD ID
- 596.54
120,156.70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
Pagot of 32
JPM-SDNY-00007818
SDNY_GM_00277016
EFTA01486294
--- SOURCE: IMAGES__0098__EFTA01486295.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486295.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 1, 2007 throw h Se tember 28, 2007
Account Num
Transaction Detaitcontinued)
Date
Description
Amount
Balance
09/13
Check
# 1705
- 346.47
119,810.23
09/13
Check
# 1712
- 207.52
119,602.71
09/13
Check
# 1702
- 125.50
119,477.21
09/13
Check
# 1726
- 54.19
119,423.02
09/14
Check
# 1728
- 11,857.15
107,565.87
09/14
Check
# 1727
- 5,036.00
102,529.87
09/14
Check
# 1706
- 1,935.40
100,594.47
09/14
Check
# 1698
- 366.47
100,228.00
09/14
Check
#1704
- 125.40
100,102.60
09/14
Check
# 1718
-91.35
100,011.25
09/14
Check
# 1703
-40.73
99,970.52
09/14
Check
# 1699
-35.57
99.934.95
09/14
Check
# 1708
-29.77
99,905.18
09/17
Check
# 1725
- 8,095.92
91,809.26
09/17
Check
# 1737
- 1,237.85
90,571.41
09/17
Check
# 1622
- 1,000.00
89,571.41
09/17
Check
# 1693
- 945.28
88,626.13
09/17
Check
# 1710
- 850.32
87,775.81
09/17
Check
# 1721
- 830.14
86,945.67
09/17
Check
# 1734
- 800.00
86,145.67
09/17
Check
# 1713
- 485.52
85.660.15
09/17
Check
# 1700
- 414.37
85,245.78
09/17
Check
# 1717
-84.38
85,161.40
09/18
Check
# 1735
- 1,129.45
84,031.95
09/18
Check
# 1731
- 825.00
83,206.95
09/18
Check
# 1724
- 128.20
83,078.75
09/18
Check
# 1733
-89.00
82,989.75
09/19
ADP Payroll Fees ADP - Fees
-71.51
82,918.24
09/20
Check
# 1736
- 360.80
82,557.44
Pagel of 32
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00007819
Chase
CONFIDENTIAL
SDNY_GM_00277017
EFTA01486295
--- SOURCE: IMAGES__0098__EFTA01486296.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486296.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 1,
28. 2007
Account Num
Transaction Detaitcontinued)
Date
Description
Amount
Balance
09/20
Check
# 1722
- 163.85
82,393.59
09/20
Check
# 1723
- 113.05
82,280.54
09/21
Check
# 1757
- 2,330.07
79,950.47
09/21
Check
# 1742
- 459.87
79,490.60
09/21
Check
# 1732
- 72.94
79,417.66
09/24
Check
# 1741
- 15,284.31
64,133.35
09/24
Check
# 1750
- 327.47
63,805.88
09/24
Check
# 1738
-22.00
63,783.88
09/25
Check
# 1739
-22,225.65
41,558.23
09/25
Check
# 1758
- 6,600.00
34,958.23
09/25
Check
# 1740
-4,628.12
30,330.11
09/25
Check
# 1759
- 2,894.57
27,435.54
09/25
Check
# 1743
- 883.83
26,551.71
09/25
Check
# 1748
-76.45
26.475.26
09/25
Check
# 1756
-62.46
26,412.80
09/26
Funds Transferred From DDA Ac# 000000739110438 To DDA Ac# 000000739470663 As Requested 100,000.00
126,412.80
09/26
ADP TX/Fincl Svc ADP - Tax
- 2,805.87
123,606.93
09/26
ADP TX/Fincl Svc ADP - Tax
- 1,153.33
122,453.60
09/26
Check
# 1755
- 236.55
122,217.05
09/26
Check
# 1747
- 106.91
122,110.14
09/26
Check
# 1744
-24.27
122,085.87
09/27
ADP TX/Fincl Svc ADP - Tax
- 596.54
121,489.33
09/27
Check
# 1753
- 104.82
121,384.51
09/27
Check
# 1752
-83.57
121,300.94
09/28
Check
# 1746
- 714.95
120,585.99
09/28
Check
# 1751
- 436.83
120,149.16
09/28
Interest Payment
121.28
120,270.44
Ending Balance
$120,270.44
Pagel of 32
Confidential Treatment Requested by JPMorgan
JPM-SDNY-00007820
Chase
CONFIDENTIAL
SDNY_GM_00277018
EFTA01486296
--- SOURCE: IMAGES__0098__EFTA01486297.txt ---
METADATA_SOURCE: IMAGES0098
METADATA_FILENAME: EFTA01486297.pdf
----------------------------------------
JPMorgan 0
Private Bank
September 1 2007 throw h Se tember 28, 2007
Account
Relationships that maintain combined deposit account balances of less than 5100,000 may be charged fees for certain transactions. Please refer to your fee schedule for a complete listing a
fees. Please note that since your balances do not meet this threshold for this statement period. you may see transaction fees appear on your next statement. To avoid these fees, speak to
Officer about adding funds to your account(s) or linking additional accounts. We value your relationship with JPMorgan Private Bank and thank you for your banking business.