March 30,2002 - EPSTEIN INTERESTS
Agail 30,2002
Primark Account Number.= °JPMorgan Private Bank
Total enelosura: 6
Page 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 MATTHEW RILEY
NEW YORK, NY 10022-6830 SY
Private Bank ServiceLine
For assistance after business hours.
7 days a week.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Oncription Numhcr Balance Total Credits Total Debits Balance
Business Checking $260,456 65 $250.000.00 $238,500.00 $271,955.65
Total $271,956.65
Confidential Treatment Requested by JPM-SDNY-00009289
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278487
EFTA01487727