EFTA01487740.pdf

June 01, 2002 - EPSTEIN INTERESTS June 28, 2002 Primly Account Numb. JPMorgan Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance 522,390.60 Deposits and Credits 3100,000.00 Checks, Withdrawals and Debits $85.000.00 Ending Balance $57,390.60 Activity Date Description Debit Credits Balance Opening Balance $22,390.60 Jun 17 Fedwire Credit 5100,000.00 5122,390.60 VIA'. MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 1002243843 REF: CHASE NYUCTFUBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFBCIB MELLON PIT 6814 TIME/14.06 IMAD: 0617D3CIC120C004215 Jun 21 Cheek Paid 1 2097 550,000.00 $72,390.80 Jun 25 Cheek Paid it 2098 518000.00 $57,390.60 $65,000.00 5100,000.00 Ending Balance $57,310.60 Checks Paid Cheek Date Amount Cheek Date Amount Cheek Date Amount 2097 Jun 21 350,000.00 2098 Jun 25 $15,000.00 Total Checks $65,000.00 Enclosed Checks: 2 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-00009302 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278500 EFTA01487740