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Case File
sd-10-EFTA01488060Dept. of Justice

EFTA Document EFTA01488060

Financial Record

December 01,2005 - December 30,2005 Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity S21,706.89 $0.00 S5,470.29 $16,236.60 Date Description Debit Opening Balance Dec 29 Electronic Funds Transfer $90.39 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 2851265 Dec 29 Electronic Funds Transfer 81629.50 $20087.00 ADP TX/FI

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Dept. of Justice
Reference
sd-10-EFTA01488060
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0
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