May 01, 2002 - EPSTEIN INTERESTS
May 31, 2002
Primly Account Number °JPMorgan Private Bank
Page 2 of 3
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $271,956.85
Deposits and Credits $433.95
Checks, Wthdrawals and Debits $250,000.00
Ending Balance $22,390.60
Activity
Dale Deatription Debit Credits Balance
Opening Balance $271,956.65
May 01 Cheek Paid dl 2098 $250,000.00 $21,956.85
May 02 Internal Funds Transfer $433.95 $22,390.60
EPSTEIN INTERESTS
FUNDS TRANSFERRED FROM PIER DB CONC
A/C* TO CLIENT DDAN
CS
$250,000.00 $433.95
Ending Balance $22,390.60
Checks Paid
Check Date Amount Check Date Amount Check Date Amount
2096 May 01 $250,000 00
Total Checks $250,000.00
Enclosed Checks.
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-00009296
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278494
EFTA01487734