EFTA01487951.pdf

October 01,2004 - EPSTEIN INTERESTS October 29,2004 Pitman A, ,:,,,mt \umbel OJPMorgan Private Bank Page 2 of 4 Business Check' Account Numbe EPSTEIN INTERESTS Summary Opening Balance 514.903.64 Deposits and Credits $0.00 Checks, Withdrawals and Debits S250 00 Ending Balance 114,653.64 Activity Date Description Debit Credits Debate (*ening Balance $14,903.64 Oct 21 Check Paid it 2130 3250.00 $14.653.64 $250.00 $0.00 Ending Balance $14,663.84 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2130 Oct 21 $250 00 Total Checks $250.00 Enclosed Checks 1 Confidential Treatment Requested by JPM-SDNY-00009515 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278713 EFTA01487951