June 01, 2002 - EPSTEIN INTERESTS
June 28, 2002
Primly Account Numb. JPMorgan Private Bank
Page 2 of 3
Business Checking
Account Number 000-138912
EPSTEIN INTERESTS
Summary
Opening Balance 522,390.60
Deposits and Credits 3100,000.00
Checks, Withdrawals and Debits $85.000.00
Ending Balance $57,390.60
Activity
Date Description Debit Credits Balance
Opening Balance $22,390.60
Jun 17 Fedwire Credit 5100,000.00 5122,390.60
VIA'. MELLON BANK NA
/043000261
8/0: EPSTEIN INTERESTS
NEW YORK NY 1002243843
REF: CHASE NYUCTFUBNF=EPSTEIN INTE
RESTS NEW YORK, NY 10022-6830/AC-00
0000138912 RFBCIB MELLON PIT 6814
TIME/14.06
IMAD: 0617D3CIC120C004215
Jun 21 Cheek Paid 1 2097 550,000.00 $72,390.80
Jun 25 Cheek Paid it 2098 518000.00 $57,390.60
$65,000.00 5100,000.00
Ending Balance $57,310.60
Checks Paid
Cheek Date Amount Cheek Date Amount Cheek Date Amount
2097 Jun 21 350,000.00 2098 Jun 25 $15,000.00
Total Checks $65,000.00
Enclosed Checks: 2
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-00009302
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278500
EFTA01487740