EFTA Document EFTA01487724

March 01,2002 - Skuth 29,2002 Pape 2 of 4 Business Checki Account Number EPSTEIN INT Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $115.456.65 $200,000.00 $55,000 00 $260,456.65 °JPMorgan Private Bank Activity Date Dc cription Debit Credits Balance 5115,456.65 $115,456.65 Opening Balance Mar 07 Stop Placed Stop Placed CHKAi 2083 MIT 20,000.00 CHK DATE 02/28/02 Mar 07 Stop Placed Stop Placed CHO 2084 MIT 20,000.00 CHK DATE 02/28/02 $115,456.65 Mar 08 Check Paid # 2086 $20,000.00 $95,456.65 Mar 11 Check Paid # 2085 $20,000.00 $75,456.65 Mar 18 Stop Removed STOP REMOVED CHM/ 2019 MIT 500,000.00 CHK DATE 01/16/01 $75,456.65 Mar 25 Stop Placed Stop Placed CHK/ 2088 MIT 3,500.00 CHK DATE 03/22/02 $75,456.65 5275.456 65 Mar 27 Fedwire Credit VIA BANK OF NEW YORK /021000018 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 100224830/AC-00 0000138912 RFB=0/B BK OF NYC 8B14T IME/12:00 IMAD: 03278108152C003081 $200,000 00 Mar 28 Check Paid S 2087 $15.000.00 $260,456.65 Ending Balance $55,000.00 $200,000.00 e260,458.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009286 SDNY_GM_00278484 EFTA01487724