EFTA01487767.pdf

October 01,2002 - EPSTEIN INTERESTS October 31, 2002 Primly Account Number JPMorgan Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $211.490.60 Deposits and Credits $0.00 Checks, Withdrawals and Debits $42.000 00 Ending Balance $169,490.60 Activity Date Description Debit Credits Balance gseningffialance $211,490.60 Cod 03 Check Paid 0 2108 $7,000.00 $204 490.80 Ocl 15 Check Paid 0 2109 $25,000.00 $179,490.60 Od 15 Check Paid 0 2111 $10,000.00 $169,490.80 $42,000.00 $0.00 Ending Balance $169,490.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2108 Oct 03 $7,000.00 2109 Oet 15 $25,000.00 2 I I l• ON 15 $moo.00 Total Checks $42,000.00 E nclosed Checks 3 *Gap in check :apence 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-00009331 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278529 EFTA01487767