EFTA01487958

October 01, 2004 - October 29, taw Page 2 of 4 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman A, ,:.,00I \umbel Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description 4i:opening Balance $14,903.64 Oct 21 Check Paid it 2130 3250.00 S14.653.84 $250.00 $0.00 Ending Balance $14,663.84 514.903.64 $0.00 S250 00 $14,653.64 Debit OJPMorgan Private Bank Credits Debuts Checks Paid Check Date Amount Check Date Amount Check Date Azimut 2130 Oct 21 S250 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-00009522 SDNY_GM_00278720 EFTA01487958