Case File
efta-01488136DOJ Data Set 10OtherEFTA01488136
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488136
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
310,281 79
Nov 20
Fedwire Credit
VIA. BANK OF NEW YORK
/021000018
9/0: EPSTEIN INTERESTS
NEW YORK NY 10022-6843
REF: CHASE NYUCTR/BNF=EPSTEIN INTE
RESTS NEW YORK, NY 100224830/AC-00
0000000001 RFBX:I/B BK OF NYC I3B14T
IME/12:45
IMAD: 1120B108151C004394
825.000.00
$35,281.79
Nov 27
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref: eaune 112848A01
$1,525.75
$33,758.04
Nov 27
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ref 813008827243LMB
$3,854.15
329,901.89
Nov 29
Electronic Funds Transfer
ADP PAYROLL FEES Re: ADP - FEES
Ref 13LMB 5483449
$97.49
$29,804.40
Ending Balance
$5,583.88
$25,000.00
$29,804.40
Fees and Charges for Business Accounts
We value your relationship with JPMorgan Private Bank. You were not charged for
services this statement period. Thank You.
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL
JPM-SDNY-00009766
SDNY_GM_00278964
EFTA01488136
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4351338Phone
5483449Wire Ref
Ref 813008827243LMBForum Discussions
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