EFTA01487785.pdf

January 01, 2003 - EPSTEIN INTERESTS January 31, 2003 Primary Account Nana JPMorgan Private Bank Pap 2 of 3 Business Check' Account Numbe EPSTEIN I Summary Opening Balance $142.890.60 Deposits and Credits $0 .00 Checks, Withdrawals and Debits $71.250 00 Ending Balance $71,640.60 Activity Date Description Debit Credits Balance gsening_Balance $142,890.60 Jan 07 Check Paid 0 2114 610,000.00 $132,890.60 Jan 13 Check Paid 0 2115 $50,000.00 $82,890.60 Jan 21 Check Paid 0 2116 5250.00 $82,640.60 Jan 24 Check Paid a 2117 511.000.00 $71.640.60 371,260.00 $0.00 Ending Balance $71,640.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2114 Jan 07 S10.000.00 2116 Jan 21 $250.00 2115 Jan 13 $50,000.00 2117 Jan 24 $11,000.00 Total Checks $71,280.00 Enclosed Checks: 4 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-00009349 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278547 EFTA01487785