EFTA Document EFTA01487731

March 30,2002 - April 30,2002 Page 2 of 3 Business Checki Account Number EPSTEIN INTERESTS Summary Opening Balance 5260.456.65 Deposits and Credits 5250.000.00 Checks, Withdrawals and Debits 5238.500 00 Ending Balance $271,956.65 EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $260,456.65 Apr 08 Chedc Paid 0 2089 $3 500.00 1258.956.65 Apr 08 Check Paid ar 2091 $25,000.00 $231,956.65 Apr 10 Check Paid 0 2094 $50,000.00 $181,956.65 11 Check Paid 0 2092 $50,000.00 $131,956.65 AM 24 Check Paid 0 2090 5100 000.00 $31,956.65 Apr 30 Fedwire Credit VIA: BANK OF NEW YORK WO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 0000138912 RFB=D/B BK OF NYC 88141 IME/10A7 $250,000.00 $281,956.65 30 Check Paid 1 2095 $10.000.00 $271,956.65 Ending Balance Checks Paid Check Date Amount Cheek Date $238,600.00 $260,000.00 Amount Check Date $271,956.65 Amount 2089 Apr 03 $3,500.00 2091 Apr 08 $25,000.00 2094* A 10 $50,000.00 2090 Apr 24 $100,000.00 2092 Apr 11 $50,000.00 2095 Am 30 $10,000.00 Total Checks Enclosed Checks: 6 Fees and Charges for Business Accounts 'Gap in check so ome $23000.00 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-00009293 SDNY_GM_00278491 EFTA01487731