EFTA01487731.pdf

March 30,2002 - EPSTEIN INTERESTS April 30,2002 Primly Account Number JPMorgan Private Bank Page 2 of 3 Business Checki Account Number 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 $260,456.65 Apr 08 Chedc Paid 0 2089 $3 500.00 1258.956.65 Apr 08 Check Paid ar 2091 $25,000.00 $231,956.65 Apr 10 Check Paid 0 2094 $50,000.00 $181,956.65 11 Check Paid 0 2092 $50,000.00 $131,956.65 AM 24 Check Paid 0 2090 5100 000.00 $31,956.65 Apr 30 Fedwire Credit $250,000.00 $281,956.65 VIA: BANK OF NEW YORK WO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 0000138912 RFB=D/B BK OF NYC 88141 IME/10A7 30 Check Paid 1 2095 $10.000.00 $271,956.65 $238,600.00 $260,000.00 Ending Balance $271,956.65 Checks Paid Check Date Amount Cheek Date Amount Check Date Amount 2089 Apr 03 $3,500.00 2091 Apr 08 $25,000.00 2094* A 10 $50,000.00 2090 Apr 24 $100,000.00 2092 Apr 11 $50,000.00 2095 Am 30 $10,000.00 Total Checks $23000.00 Enclosed Checks: 6 'Gap in check so ome 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-00009293 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278491 EFTA01487731