EFTA01487724.pdf

March 01,2002 - EPSTEIN INTERESTS Skuth 29,2002 Primary Account Number °JPMorgan Private Bank Pape 2 of 4 Business Checki Account Number EPSTEIN INT Summary Opening Balance $115.456.65 Deposits and Credits $200,000.00 Checks, Withdrawals and Debits $55,000 00 Ending Balance $260,456.65 Activity Date Dc cription Debit Credits Balance Opening Balance 5115,456.65 Mar 07 Stop Placed $115,456.65 Stop Placed CHKAi 2083 MIT 20,000.00 CHK DATE 02/28/02 Mar 07 Stop Placed $115,456.65 Stop Placed CHO 2084 MIT 20,000.00 CHK DATE 02/28/02 Mar 08 Check Paid # 2086 $20,000.00 $95,456.65 Mar 11 Check Paid # 2085 $20,000.00 $75,456.65 Mar 18 Stop Removed $75,456.65 STOP REMOVED CHM/ 2019 MIT 500,000.00 CHK DATE 01/16/01 Mar 25 Stop Placed $75,456.65 Stop Placed CHK/ 2088 MIT 3,500.00 CHK DATE 03/22/02 Mar 27 Fedwire Credit $200,000 00 5275.456 65 VIA BANK OF NEW YORK /021000018 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000138912 RFB=0/B BK OF NYC 8B14T IME/12:00 IMAD: 03278108152C003081 Mar 28 Check Paid S 2087 $15.000.00 $260,456.65 $55,000.00 $200,000.00 Ending Balance e260,458.65 Confidential Treatment Requested by JPM-SDNY-00009286 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278484 EFTA01487724