EFTA01487889.pdf

Febmary 28, 2004 - EPSTEIN INTERESTS March 31,2004 Primary Account Number °JPMorgan Private Bank Page 2 of 3 Business Check in Account Number EPSTEIN INTERESTS Summary Opening Balance 515.153.64 Deposits and Credits S25,000.00 Checks, Withdrawals and Debits $0.00 Ending Balance $40,153.64 Activity Date Description Debit Credits Marne Opening Balance $16,163.64 Mar 17 Fedwire Credit $25,000.00 S40,153.84 VIA' BANK OF AMERICA N A /026009593 WO. EPSTEIN INTERESTS NEW YORK NY 100226843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK NY 10022-6830/AC-00 0000138912 RFEW)166200008 Bele/TIME /12:33 IMAD: 0317B10FGY4X004328 $0.00 $25,000.00 Ending Balance $40,153.64 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-00009453 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278651 EFTA01487889