June oh2ora- EPSTEIN INTERESTS
Auw 28,2002
Primaty/weomuNumbom °JPMorgan Private Bank
Total enclosurce 2
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 MARIA MANNINO
NEW YORK, NY 10022-6830 ZIO
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $22,390.60 $100,000.00 935.000.00 $57.39060
Total $57,390.60
Confidential Treatment Requested by JPM-SDNY-00009304
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278502
EFTA01487742