EFTA Document EFTA01487728

March 30,2002 - April 30,2002 Page 2 of 3 EPSTEIN INTERESTS Primary Account Number 000-138912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 5260.456.65 5250.000.00 5238.500 00 $271,956.65 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 8260,456.65 Apr 08 Check Paid 0 2089 $3 500.00 $258.956.65 Apr 08 Check Paid ar 2091 525,000.00 $231,956.65 Apr 10 Check Paid a 2094 $50,000.00 $181,956.65 Apr11 Check Paid I 2092 $50,000.00 $131,956.65 Apr 24 Check Paid 6 2090 $100,000.00 531958.65 Apr ° Fedwire Credit VIA: BANK OF NEW YORK 1021000018 EVO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRJBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFB=13/B BK OF NYC BBI4T IME/10:47 IMAD: 04308108154C002933 $250,000.00 $281,956.65 Apr 30 Check Paid a 2095 510000.00 $271,956.65 Ending Balance Checks Paid Check Date Amount Cheek Date $238,500.00 $260,000.00 Amount Cheek Date $271,856.65 Amount 2089 Apr 0.3 $3,500.00 2091 Apr 08 $25,000.00 2094• A 10 $50,000.00 2090 Apr 24 $100,000.00 2092 Ain 11 $50,000.00 2095 Apr 30 $10,000.00 Total Cheeks Enclosed Checks: 6 Fees and Charges for Business Accounts •Gap in check sr:goatee 8238,600.00 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-00009290 SDNY_GM_00278488 EFTA01487728