EFTA01487709.pdf

lanumy 01,2002 - EPSTEIN INTERESTS January 31,2002 Pitman' Account Number JPMorgan Private Bank Pape 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $44,458.65 Deposits and Credits $50,000.00 Checks, Withdrawals and Debits $49,000.00 Ending Balance $45,458.85 Activity Date Description Debit Credits Balance opening Balance $44,468.85 Jan 14 Check Paid* 2075 $7,000.00 $37456.65 Jan 14 Check Paid 5 2076 $15,000.00 $22,456.65 Jail 18 Check Paid I 2077 $10,000.00 $12,456.65 Jan 23 Fedwire Credit $50,000.00 $62,456.65 VIA MELLON BANK NA 810: EPSTEIN INTERESTS NEW YORK NY 100224843 REF CHASE NYCICTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/ACM RFBm0/B MELLON PIT 88k/ TIME/15.52 MAD Jan 23 Check Paid 1 2078 $10,000.00 $52,456.65 Jan 28 Check Paid 12079 $7,000.00 $45,456.65 $49,000.00 $60,000.00 Ending Balance $45,468.85 Checks Paid Check Dale Amount Cheek Date Amount Check Date Amount 2073 Jan 14 $7,000.00 2077 Jan 16 $10,000.00 2079 Jan 28 $7,000.00 2076 Jan 14 $15.000.00 2078 Jan 23 $10,000.00 Total Checks $49,000.00 Enclosed Checks: 5 Fees and Charges for Business Accounts VVe value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009270 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278468 EFTA01487709