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sd-10-EFTA01487816Dept. of JusticeOther

EFTA Document EFTA01487816

May 31,2003 - June 30, 2003 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Prima) Account Number B4 EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Balan

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Dept. of Justice
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sd-10-EFTA01487816
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May 31,2003 - June 30, 2003 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Prima) Account Number B4 EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Balan

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
May 31,2003 - June 30, 2003 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Prima) Account Number B4 EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending Balance Total Credits Total Debits Balance $25,153.64 $000 $0.00 $25,15364 $25,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009380 SDNY_GM_00278578 EFTA01487816

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