EFTA Document EFTA01487743

June 01, 2002 - l EPSTEIN INTERESTS June 28, 2002 Page 2 of 3 Primly Account Number 000-138912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 522,390.60 3100,000.00 $85.000.00 $57,390.60 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $22,390.60 Jun 17 Fedwire Credit VIA'. MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 1002243843 REF: CHASE NYCICTFUBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFBCIB MELLON PIT 6814 TIME/14.06 IMAD: 0617D3C1C120C004215 5100,000.00 3122,390.60 Jun 21 Check Paid 1 2097 350,000.00 872,390.80 Jun 25 Cheek Paid ut 2095 515,000.00 $57.390.60 Ending Balance Checks Paid Cheek Date Amount Cheek Date $65,000.00 Amount 3100,000.00 Cheek Date $57,310.60 Amount 2097 Jun 21 sszooacio 2098 Jun 25 $15,000.00 Total Checks $65,000.00 Enclosed Checks: 2 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-00009305 SDNY_GM_00278503 EFTA01487743