EFTA01487886.pdf

February 28, 2004 - EPSTEIN INTERESTS March ;l.2004 Primers Account Number. °JPMorgan Private Bank Paget of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $15.153.64 Deposits and Credits $25,000.00 Checks, Withdrawals and Debits 50.00 Ending Balance $40,153.64 Act icily Date Description Debit Credit. Balance Opening Balance $15,153.64 Mar 17 Fedwee Credit 525 000 00 540.153 64 VIA: BANK OF AMERICA N 1026009593 8/0 EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RF8=O16620C410813BI4TIME (12.33 IMAD. 0317B1OFGY4X004328 $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-00009450 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278648 EFTA01487886