EFTA01487706.pdf

December 07,2001 - December 31,2001 EPSTEIN INTERESTS Primly Account Number OJPMorgan Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary• Opening Balance $72.456 65 Deposits and Credits $72.000 00 Checks, Withdrawals and Debits $100.000.00 Ending Balance $44,456.65 Activity Date Description Debit Credits Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIERPONT MM MOOS° DDA AJCS 8912 REDEMPTION FROM THE JP MORGAN FUNDS Dec 20 CHIPS Debit -Web Manual $100.000.0D $44,450.65 $100,000.00 $72,000.00 Ending Balance $44,456.65 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-00009267 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278465 EFTA01487706