EFTA Document EFTA01487800

April 01,2003 - Apil 30,2003 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 57,640.60 5100,000.00 $7,486.96 $100,153.64 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $7,640.60 657,840 60 Apr 02 Fedwire Credit VIA'. MELLON BANK NA-DUE FROM BK M /043000261 EVO: EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFBC'B MELLON BANK BBI= /TIME/16.08 IMAD: 0402D30C1200005491 550 000.00 Apr 08 Check Paid 0 2121 $3,844.90 $53,795.70 Apr le Check Paid* 2124 $3,642.06 $50,153.64 Apr 22 Fedwire Credit VIA: BANK OF NEW YORK /021000018 WO: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFBWYEl BK OF NYC 88147 IME/12:43 IPAAD 0422B108153C004094 $50.000.00 $100,153.64 $7,486.96 $100,000.00 Ending Balance Checks Paid Check Date Amount Check Date 2121 Apr 08 $3,844.90 2124• Apr 18 Total Checks $7,486.86 Amount Check $3,642.08 $100,153.64 Date Amount Enclosed Checks: 2 •Gap in check sequence Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009364 SDNY_GM_00278562 EFTA01487800