April 01,2003 - EPSTEIN INTERESTS
Agit 30,2003
Primly Account Number JPMorgan Private Bank
Page 2 of 4
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $7,640.60
Deposits and Credits 3100,000.00
Checks, Withdrawals and Debits $7,486.96
Ending Balance $100,153.64
Activity
Date Description Debit Credits Balance
Opening Balance $7,640.60
Apr 02 Fedwire Credit 550 000.00 557,840 60
VIA'. MELLON BANK NA-DUE FROM BK M
/043000261
EVO: EPSTEIN INTERESTS
NEW YORK NY 10022-6843
REF: CHASE NYUCTR/BNF=EPSTEIN INTE
RESTS NEW YORK, NY 10022-6630/AC-00
0001: RFBC'B MELLON BANK BBI=
/TIME/16.08
IMAD: 0402D3OCI20C005491
Apr 08 Check Paid 0 2121 $3,844.90 $53,795.70
Apr le Check Paid* 2124 $3,642.06 $50,153.84
Apr 22 Fedwire Credit $50.000.00 3100,153.84
VIA: BANK OF NEW YORK
/021000018
WO: EPSTEIN INTERESTS
NEW YORK NY 10022-6843
REF: CHASE NYUCTR/BNF=EPSTEIN INTE
RESTS NEW YORK, NY 10022-6330/AC-00
000 RFBM:VB BK OF NYC 85114T
IMEI12:43
IMAD: 0422B108153C004094
$7,486.96 $100,000.00
Ending Balance $100,153.64
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
2121 Apr 08 $3,844.90 2124* Apr 18 53,642.06
Total Checks $7,486.86
Enclosed Checks: 2 *Gap in check sequence
Confidential Treatment Requested by JPM-SDNY-00009368
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278566
EFTA01487804