EFTA01487895

April 01, 2004 - April 30, 2004 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Apr 29 Check Paid ti 2129 $40.153.64 $0.00 S250.00 $39,903.64 Debit $250 OD $250.00 °JPMorgan Private Bank Credit* Balance $40,153.64 $39,903 64 $0.00 Ending Balance $39,903.64 Checks Paid Check Date Amount Check Date Amount Check Date Amount 212v Apr 29 $250.00 Total Checks $250.00 Enclosed Checks 1 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-00009459 SDNY_GM_00278657 EFTA01487895