EFTA01487728.pdf

March 30,2002 - EPSTEIN INTERESTS April 30,2002 Primary Account Number 000-138912 JPMorgan Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance 5260.456.65 Deposits and Credits 5250.000.00 Checks, Withdrawals and Debits 5238.500 00 Ending Balance $271,956.65 Activity Date Description Debit Credits Balance Opening Balance 8260,456.65 Apr 08 Check Paid 0 2089 $3 500.00 $258.956.65 Apr 08 Check Paid ar 2091 525,000.00 $231,956.65 Apr 10 Check Paid a 2094 $50,000.00 $181,956.65 Apr11 Check Paid I 2092 $50,000.00 $131,956.65 Apr 24 Check Paid 6 2090 $100,000.00 531958.65 Apr ° Fedwire Credit $250,000.00 $281,956.65 VIA: BANK OF NEW YORK 1021000018 EVO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRJBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB=13/B BK OF NYC BBI4T IME/10:47 IMAD: 04308108154C002933 Apr 30 Check Paid a 2095 510000.00 $271,956.65 $238,500.00 $260,000.00 Ending Balance $271,856.65 Checks Paid Check Date Amount Cheek Date Amount Cheek Date Amount 2089 Apr 0.3 $3,500.00 2091 Apr 08 $25,000.00 2094• A 10 $50,000.00 2090 Apr 24 $100,000.00 2092 Ain 11 $50,000.00 2095 Apr 30 $10,000.00 Total Cheeks 8238,600.00 Enclosed Checks: 6 •Gap in check sr:goatee 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-00009290 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278488 EFTA01487728