EFTA Document EFTA01487715

Entreaty 01,2002 - February 28,2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Prim, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $45.456.65 5200.000.00 5130,000 00 $115,456.65 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $45,456.65 Feb 12 Fedwire Credit VIA'. BANK OF NEW YORK /021000018 0/0: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYOICTFUBNF=EPSTEIN INTE RESTS NEW YORK, NY 1002243630/AC-00 RFBMNB BK OF NYC BBItfi IME/12:11 IMAD' $200,000.00 3245.456.85 Feb 13 Cheek Pald it 2080 $30,000.00 $215,458.85 Feb 20 Check Paid t1 2081 S100,000.00 $115,456.65 Ending Balance Checks Paid Check Date Amount Check Date 3130,000.00 Amount $200,000.00 Cheek Date 5115,456.65 Amount 2sisi Feb 13 330,000.00 2081 Feb 20 $100,000.00 Total Checks $130,000.00 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-00009276 SDNY_GM_00278474 EFTA01487715