EFTA01487734.pdf

May 01, 2002 - EPSTEIN INTERESTS May 31, 2002 Primly Account Number °JPMorgan Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $271,956.85 Deposits and Credits $433.95 Checks, Wthdrawals and Debits $250,000.00 Ending Balance $22,390.60 Activity Dale Deatription Debit Credits Balance Opening Balance $271,956.65 May 01 Cheek Paid dl 2098 $250,000.00 $21,956.85 May 02 Internal Funds Transfer $433.95 $22,390.60 EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIER DB CONC A/C* TO CLIENT DDAN CS $250,000.00 $433.95 Ending Balance $22,390.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2096 May 01 $250,000 00 Total Checks $250,000.00 Enclosed Checks. 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 JPM-SDNY-00009296 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278494 EFTA01487734