Case File
efta-01488140DOJ Data Set 10OtherEFTA01488140
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488140
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
December 01,2(k)6-
December 29, 2006
Page 2 of 3
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
EPSTEIN INTERESTS
Primary Account Numbci
Opening Balance
Deposits and Credits
Checks, Withdrawals and Debits
Ending Balance
Activity
Date
Description
Opening Balance
Dec 27
Electronic Funds Transfer
ADP TX/FINCL SVC Re: ADP - TAX
Ret t36LMB122850A01
Dec 27
Electronic Funds Transfer
$3,854.15
$24,424.50
ADP TX/FINCL SVC Re: ADP - TAX
Ret 662012408554LMB
Dec 28
Electronic Funds Transfer
$97.49
$24,327.01
ADP PAYROLL FEES Re: ADP - FEES
Ref. 13LMB 6608604
$5,477.39
$0.00
Ending Balance
$24,327.01
$29.804.40
$0.00
55.477 39
$24,327.01
Debit
JPMorgan 0
Private Bank
Credits
Balance
51,525.75
429,804.40
$28,278.65
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-00009772
SDNY_GM_00278970
EFTA01488140
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Phone
6608604Forum Discussions
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