EFTA01487788

Entrant,- 01,2003 - February 28,2003 Page 2 of 3 Business Cheeki Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primal, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Dale Description gnining Balance Feb 04 Check Paid I 2118 Feb 06 Check Paid II 2119 $71.640.60 $0.00 $64.000 00 $7,640.60 Debit JPMorgan Private Bank Credits Balance $50,000.00 $14.000.00 $64,000.00 $0.00 $71,640.60 321 640 60 $7,640.60 Ending Balance $7,640.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2118 Feb 04 $50,000.00 2119 Feb 06 $14,000.00 Total Checks $64,000.00 Enclosed Checks. 2 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009352 SDNY_GM_00278550 EFTA01487788