January 01,2002 - EPSTEIN INTERESTS
January 31,2002
Primo) Account Nitta °JPMorgan Private Bank
Total encloswa 5
Pape 1 of 3
967 000 JPMorgan Chase
EPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MATHEW RILEY
NEW YORK, NY 10022-6830 MICHAEL ANTOSY
(888) 207-5223
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-138912 $44,456.65 $50,000.00 $49,000.00 $45,456.65
Total $45,456.66
Confidential Treatment Requested by JPM-SDNY-00009272
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278470
EFTA01487711