January 01,2003 - EPSTEIN INTERESTS
January 31,2003
Primary Account Number: °JPMorgan Private Bank
Total enclosures: 4
Pape 1 of 3
967 000 PB JPMorgan Chase Bank
EPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MARIA HORNAK
NEW YORK, NY 10022-6830 AZIO
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Oornbig Ending
Description Number Balance Total Credits Total Dchit. Balance
Business Checking $142.890.60 $0.00 $71,250.00 $71,640.60
Total $71,640.60
Confidential Treatment Requested by JPM-SDNY-00009345
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278543
EFTA01487781