EFTA01487902

April 01,2004 - April 30,2064 Palm 2 of 3 EPSTEIN INTERESTS Primary Account Number Business Checking Account Number_ EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $40.153.64 $0.00 5250 00 $39,903.64 JPMorgan Private Bank Activity Dale Description Debit Credits Balance Opening Balance 1.40,153.64 Apr 29 Check Paid * 2129 $250.00 636903 64 $250.00 $0.00 Ending Balance $39,903.64 Checks Paid Check Dare Amount Check Date Amount Check Date Amount 2129 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-00009466 SDNY_GM_00278664 EFTA01487902