EFTA Document EFTA01487737

May 01, 2002 - May 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Wthdrawals and Debits Ending Balance $271,956.85 $433.95 $250,000.00 $22,390.60 °JPMorgan Private Bank Activity Dale Deatription Debit Credits Balance Opening Balance $271,956.65 May 01 Check Paid dl 2098 $250,000.00 $21,956.85 May 02 Internal Funds Transfer EPSTEIN INTERESTS FUNDS TRANSFERRED FROM PIER DB CONC A/CS TO CLIENT DOA A/ Ca $433.95 $22,390.60 Ending Balance $250,000.00 $433.95 $22,390.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2096 May 01 $250,000.00 Total Checks $250,000.00 Enclosed Checks. 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-00009299 SDNY_GM_00278497 EFTA01487737