EFTA Document EFTA01487712

January 01,2002 - January 31,2002 Pase 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Numbs Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $44,458.65 $50,000.00 $49,000.00 $45,458.85 JPMorgan Private Bank Activity Date Description Debit Credits Balance opening Balance $44,468.85 Jan 14 Check Paid 12075 $7,000.00 $37456.65 Jan 14 Check Paid 5 2076 $15,000.00 $22,456.65 Jan 18 Check Paid 12077 $10,000.00 $12,456.65 Jan 23 Fedwire Credit VIA MELLON BANK NA EVO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 RFBM:93 MELLON PIT 81314 TIME/15:52 IMAD: 0123D30C1200005382 $50,000.00 582,458.65 Jan 23 Check Palate 2078 510,000.00 $52,456.65 Jan 28 Check Paid it 2079 $7,000.00 $45,456.65 349,000.00 Ending Balance Checks Paid Check Dale Amount Cheek Date Amount Cheek $60,000.00 Date $45,468.85 Amount 2073 Jan 14 $7,000.00 2077 Jan 16 $10,000.00 2079 Jan 28 $7,000.00 2076 Jan 14 515,000.00 2078 Jan 23 $10,000.00 Total Checks Enclosed Checks: 5 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. $49,000.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009273 SDNY_GM_00278471 EFTA01487712