EFTA Document EFTA01487709

lanumy 01,2002 - January 31,2002 Pape 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman' Account Number 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* 2075 $7,000.00 $37456.65 Jan 14 Check Paid 5 2076 $15,000.00 $22,456.65 Jail 18 Check Paid I 2077 $10,000.00 $12,456.65 Jan 23 Fedwire Credit VIA MELLON BANK NA 810: EPSTEIN INTERESTS NEW YORK NY 100224843 REF CHASE NYCICTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/ACM RFBm0/B MELLON PIT 88k/ TIME/15.52 MAD $50,000.00 $62,456.65 Jan 23 Check Paid 1 2078 $10,000.00 $52,456.65 Jan 28 Check Paid 12079 $7,000.00 $45,456.65 $49,000.00 Ending Balance Checks Paid Check Dale Amount Cheek Date Amount Check $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 $15.000.00 2078 Jan 23 $10,000.00 Total Checks Enclosed Checks: 5 Fees and Charges for Business Accounts VVe 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-00009270 SDNY_GM_00278468 EFTA01487709