EFTA01487811
Dataset 10 · 1 page · 63 KB · 167 words
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May 01,2003 EPSTEIN INTERESTS May 30, 2003 Primly Account Number 000-138912 JPMorgan Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance $100.153.64 Deposits and Credits $0 .00 Checks, Withdrawals and Debits $75.000 00 Ending Balance $25,153.64 Activity Date Description Debit Credits Balance Openingffialance $100,163.64 May 05 Chadc Paid a 2128 525 000.00 $75,153.84 May 08 Check Paid 0 2125 525 000.00 $50,153.64 May 14 CHIPS Debit $25,000.00 $25,153.64 VIA BARCLAYS BANK PLC /0257 NC: ACREINALDO AVILA DA SILVA BLOOMSBURY BRANCK, BARCLAYS BANK BEN: Peter Mandelson REF: /ACC/TOTTENHAM COURT RD.,LONDO N VVC1SOERT CODE: 20.1053 SSN: 0210100 $75,000.00 $0.00 Ending Balance $25,153.64 Checks Paid Cheek Date Amount Check Date Amount Check Date %MIMI! 2123 May 08 $25000.00 2126 May 05 $25.000.00 Total Checks $50,000.00 Enclosed Checks: 2 Fees and Charges for Business Accounts lAre value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009375 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278573 EFTA01487811