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Page 1 of 3 967 000 EPSTEIN INTERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Your JPMorgan Private Bank Team: MATHEW RILEY MATHEW RILEY (877) 709-0699 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As you
$72,000.00 $100,000.00 $44,456.65 Description Debit Opening Balance Dec 20 Internal Funds Transfer EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIERPONT MM A/C#0000138912 TO DDA A/C# 00000013 8912 REDEMPTION FROM THE JP MORGAN FUNDS Dec 20 CHIPS Debit - Web Manual Ending Balance Fees and Charges f
er Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456.65 OJPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN I
ts Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIERPONT MM 0 DOA A/CO REDEMPTION FROM THE JP MORGAN FUNDS Dec 20 CHIPS Debit - Web Manual 8100,000.00 $100,000.00 $72,000.00 $44.456.65 Ending Balance
er Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456.65 OJPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN
s Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIERPONT MM MOOS° DDA AJCS 8912 REDEMPTION FROM THE JP MORGAN FUNDS Dec 20 CHIPS Debit -Web Manual $100.000.0D $100,000.00 $72,000.00 $44,450.65 Ending
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