EFTA Document EFTA01487782

Janney 01,2003 - Janney 3I,2003 Palm 2 of 3 Business Checkin Account Number EPSTEIN I Summary EPSTEIN INTERESTS Primly Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $142.890.60 $0 .00 $71.250 00 $71,640.60 JPMorgan Private Bank Date Description Debit Credits Balance gmning_Balance $142,890.60 Jan 07 Check Paid 0 2114 610,000.00 $132,890.60 Jan 13 Check Paid 0 2115 $50,000.00 $82,890.60 Jan 21 Check Pa