EFTA01487718

Entreaty 01,2002 - Fehmary 28,2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Prim, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $45.456.65 5200.000.00 5130,000 00 $115,456.65 JPMorgan Private Bank Activity Date Description Debit Credits Balance Waning Balance $45,456.65 Feb 12 Fedwire Credit VIA'. BANK OF NEW YORK /021000018 0/0: EPSTEIN INTERESTS NEW YORK NY 10022.6843 REF CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 1002243830/ACM RFBwiD43 BK OF NYC (31=fT IME/12:11 IMAD' $200,000.00 3245.456.85 Feb 13 Check Pald a 2080 $30,000.00 $215,456.85 Feb 20 Check Paid X 2081 S100,000.00 $115,456.65 Ending Balance Checks Paid Check Date Amount Check Date $130,000.00 Amount $200,000.00 Cheek Date $115,456.65 Amount 2risi Feb 13 330,000.00 2081 Feb 20 $100,000.00 Total Checks $130,000.00 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-00009279 SDNY_GM_00278477 EFTA01487718