February 28, 2004 - EPSTEIN INTERESTS
March ;l.2004
Printers Account Number °JPMorgan Private Bank
Paget of 3
Business Checkin
Account Number
EPSTEIN INTERESTS
Summary
Opening Balance $15.153.64
Deposits and Credits $25,000.00
Checks, Withdrawals and Debits 50.00
Ending Balance $40,153.64
Act icily
Date Description Debit Credit. Balance
Opening Balance $15,153.64
Mar 17 Fedwee Credit 525 000 00 540.153 64
VIA: BANK OF AMERICA N
1026009593
8/0 EPSTEIN INTERESTS
NEW YORK NY 10022-6843
REF CHASE NYC/CTR/BNF=EPSTEIN INTE
RESTS NEW YORK, NY 10022-6830/AC-00
0000138912 RF8=O16620C410813BI4TIME
(12.33
IMAD. 0317B1OFGY4X004328
$0.00 $25,000.00
Ending Balance $40,153.64
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-00009456
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278654
EFTA01487892