EFTA01487782.pdf

Janney 01,2003 - EPSTEIN INTERESTS Janney 3I,2003 Primly Account Number: JPMorgan Private Bank Palm 2 of 3 Business Checkin Account Number EPSTEIN I Summary Opening Balance $142.890.60 Deposits and Credits $0 .00 Checks, Withdrawals and Debits $71.250 00 Ending Balance $71,640.60 Activity Date Description Debit Credits Balance gmning_Balance $142,890.60 Jan 07 Check Paid 0 2114 610,000.00 $132,890.60 Jan 13 Check Paid 0 2115 $50,000.00 $82,890.60 Jan 21 Check Paid 0 2116 5250.00 $82,640.60 Jan 24 Check Paid a 2117 S11.000.00 $71,640.60 $71,260.00 $0.00 Ending Balance $71,640.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2114 Jan 07 810,000.00 2116 Jan 21 $250.00 2115 Jan 13 $50,000.00 2117 Jan 24 $11,000.00 Total Checks $71,280.00 Enclosed Checks: 4 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-00009346 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278544 EFTA01487782