August 31,2002 - EPSTEIN INTERESTS
September 30.2002
Primar, Account Number °JPMorgan Private Bank
Page 2 of 4
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $18.990.60
Deposits and Credits $200.000.00
Checks, Withdrawals and Debits $7.500.00
Ending Balance $211,490.60
Activity
Date Deteriptioo Dehit Credits Balance
Opening Balance $18,990.60
Sep 04 Stop Removed $18,990 60
STOP REMOVED
CHKN 2083 AMT 20,000.00
CHK DATE 03/07/02
Sep 04 Stop Removed 518,990 60
STOP REMOVED
CHO 2084 AMT 20,000.00
CHK DATE 03/07/02
Sep 23 Stop Removed $18,990.60
STOP REMOVED
CHK/ 2088 AMT 3,500.00
CHK DATE 0326/02
Sep 27 Check Paid # 2107 $7,500.00 $11,49060
Sep 30 Fethvire Credit $200,000.00 $211,490 60
VIA MELLON BANK NA
/043000261
8/0: EPSTEIN INTERESTS
NEW YORK NY 100224843
REF: CHASE NYC/CTRA3NF=EPSTEIN INTE
RESTS NEW YORK, NY 10022-6830/AC.
RFB=0/B MELLON P17BB14
TIME/16:20
'MAD: 0930D3001200008858
$7,500.00 $200,000.00
Ending Balance $211,490.60
Checks Paid
Check Dote Amount Check Date Amount Check Date Amount
2107 Sep 27 $7,500.00
Total Checks $7,500.00
Enclosed Checks. 1
Confidential Treatment Requested by JPM-SDNY-00009324
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278522
EFTA01487760