EFTA Document EFTA01487823

July 01,2003 - July 31,2003 Page 2 of 3 Business Cheekin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $25.153 64 $0.00 $10.000 00 $15,153.64 Date Description Debit Opening Balance Jul 24 Check Paid a 2127 $10 000.00 $10,000.00 Ending Balance $16,153.64 JPMorgan Private Bank Credits Balance $25,163.64 315 15364 $0.00 Checks Paid Cheek Dale Amount Cheek Date Amount Cheek Date Amount 2127 Jul 24 $10,000.00 Total Checks $10,000.00 Enclosed Checks: 1 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-00009387 SDNY_GM_00278585 EFTA01487823