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nic. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER MUSSER On Foe LAST STATEMENT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do m
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205-COMMERCIAL CHECKING 6* 7171018893 BEGINNINGSALANCE DEPOSITS/07HERCREENTS CHECKSiOTHERDESRA SERVICE CHARGES ENDING NURSER AMOUNT CREDITED MUSSER AMOUNTOEBITED 97,228.06 1 200000.00 7 98416.70 .00 198,811.36 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCR
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205-COMMERCIAL CHECKING 13' BEGINNING BALANCE DEPOSITS/O1NERCRENTS CHECKS/OTNIERDEINTS SERVICE CHARGES ENDING BALANCE MASER AMOUNT CREDITED MUSSER AM0UNT0EBITED 294,512.70 1 300000.00 16 121708.99 .00 472 A03.71 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DE
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