EFTA01487718.pdf

Entreaty 01,2002 - EPSTEIN INTERESTS Fehmary 28,2002 Prim, Account Number JPMorgan Private Bank Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $45.456.65 Deposits and Credits 5200.000.00 Checks, Withdrawals and Debits 5130,000 00 Ending Balance $115,456.65 Activity Date Description Debit Credits Balance Waning Balance $45,456.65 Feb 12 Fedwire Credit $200,000.00 3245.456.85 VIA'. BANK OF NEW YORK /021000018 0/0: EPSTEIN INTERESTS NEW YORK NY 10022.6843 REF CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 1002243830/ACM RFBwiD43 BK OF NYC (31=fT IME/12:11 IMAD' Feb 13 Check Pald a 2080 $30,000.00 $215,456.85 Feb 20 Check Paid X 2081 S100,000.00 $115,456.65 $130,000.00 $200,000.00 Ending Balance $115,456.65 Checks Paid Check Date Amount Check Date Amount Cheek Date Amount 2risi Feb 13 330,000.00 2081 Feb 20 $100,000.00 Total Checks $130,000.00 Enclosed Checks: 2 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-00009279 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278477 EFTA01487718