February 01,2002- EPSTEIN INTERESTS
February 28,2002
Primary Account Number: 000-B8912 °JPMorgan Private Bank
Total enclosures: 2
Pape 1 of 3
967 000 JPMorgan Chase Bank
EPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MATHEW RILEY
SY
a
NEW YORK, NY 10022-6830
rviceLine
tier business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Dncrlption Number Balance Total Credits Total Debit, Balance
Business Checking 000-138912 $45,456.65 $200,000.00 9130.000.00 S115.455 65
Total $115,456.65
Confidential Treatment Requested by JPM-SDNY-00009275
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278473
EFTA01487714