EFTA Document EFTA01487785

January 01, 2003 - January 31, 2003 Pap 2 of 3 Business Check' Account Numbe EPSTEIN I Summary EPSTEIN INTERESTS Primary Account Nana Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $142.890.60 $0 .00 $71.250 00 $71,640.60 JPMorgan Private Bank Activity Date Description Debit Credits Balance gsening_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 P