EFTA Document EFTA01487782

Janney 01,2003 - Janney 3I,2003 Palm 2 of 3 Business Checkin Account Number EPSTEIN I Summary EPSTEIN INTERESTS Primly Account Number: Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $142.890.60 $0 .00 $71.250 00 $71,640.60 JPMorgan Private Bank Date Description Debit Credits Balance gmning_Balance $142,890.60 Jan 07 Check Paid 0 2114 610,000.00 $132,890.60 Jan 13 Check Paid 0 2115 $50,000.00 $82,890.60 Jan 21 Check Paid 0 2116 5250.00 $82,640.60 Jan 24 Check Paid a 2117 S11.000.00 $71,640.60 Ending Balance $71,260.00 $0.00 $71,640.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2114 Jan 07 810,000.00 2116 Jan 21 $250.00 2115 Jan 13 $50,000.00 2117 Jan 24 $11,000.00 Total Checks $71,280.00 Enclosed Checks: 4 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-00009346 SDNY_GM_00278544 EFTA01487782