December 07,2001 -
December 31,2001
EPSTEIN INTERESTS
Primly Account Number
OJPMorgan Private Bank
Page 2 of 3
Business Cherkin
Account Number
EPSTEIN INT
Summary•
Opening Balance $72.456 65
Deposits and Credits $72.000 00
Checks, Withdrawals and Debits $100.000.00
Ending Balance $44,456.65
Activity
Date Description Debit Credits Balance
Opening Balance $72,456.65
Dec 20 Internal Funds Transfer $72,000.00 $144,456.65
EPSTEIN INTERESTS
FUNDS TRANSFERRED FROM PIERPONT MM
0 DOA A/CO
REDEMPTION FROM THE JP MORGAN
FUNDS
Dec 20 CHIPS Debit - Web Manual 8100,000.00 $44.456.65
$100,000.00 $72,000.00
Ending Balance $44,456.65
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-00009264
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278462
EFTA01487703