ance Opening Balance $10,388.28 Nov 01 Electronic Funds Transfer $106.49 $10281.79 ADP PAYROLL FEES Re: ADP - FEES Ret 13LMB 4351338 Nov 20 Fedwire Cnxitt $25,000.00 $35,281.79 VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYCCTRA3NF=EPSTEIN INTE RESTS N