EFTA Document EFTA01487791

February 01,2003- February 28,2003 Page 2 of 3 EPSTEIN INTERESTS Primaty Account Number 000-138912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description gmning Balance Feb 04 Check Paid I 2118 Feb 06 Check Paid It 2119 $71.640.60 $0.00 $64.000 00 $7,640.60 Debit JPMorgan Private Bank Credits Balance $50,000.00 $14,000.00 $64,000.00 $0.00 $7