EFTA Document EFTA01487706

December 07,2001 - December 31,2001 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary• EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $72.456 65 $72.000 00 $100.000.00 $44,456.65 OJPMorgan Private Bank Date Description Debit Credits Balance Opening Balance $72,456.65 Dec 20 Internal Funds Transfer $72,000.00 $144,456.65 EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIERPONT MM MOOS° DDA AJCS 8912 REDEMPTION FROM THE JP MORGAN FUNDS Dec 20 CHIPS Debit -Web Manual $100.000.0D $100,000.00 $72,000.00 $44,450.65 Ending Balance $44,456.65 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-00009267 SDNY_GM_00278465 EFTA01487706