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sd-10-EFTA01488090Dept. of Justice

EFTA Document EFTA01488090

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April 01,2006 - April 28,2006 Parte 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Numb. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $24,326.97 $0.00 $5,720.29 $18,606.69 JPMorgan 0 Private Bank Activity Dale Description Debit Credits Balance Waning Balance $90 39 924,326.97 Apr 05 Electronic Funds Transfer ADP PAYROLL FEES Re: ADP-FEES Ret 13LMB 8756010 $24,238.58 Apr 26

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Dept. of Justice
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sd-10-EFTA01488090
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