EFTA01487740

June 01, 2002 - June 28, 2002 Page 2 of 3 EPSTEIN INTERESTS Primly Account Numb. Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance 522,390.60 3100,000.00 $85.000.00 $57,390.60 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance $22,390.60 Jun 17 Fedwire Credit VIA'. MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 1002243843 REF: CHASE NYUCTFUBNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RFBCIB MELLON PIT 6814 TIME/14.06 IMAD: 0617D3CIC120C004215 5100,000.00 5122,390.60 Jun 21 Cheek Paid 1 2097 550,000.00 $72,390.80 Jun 25 Cheek Paid it 2098 518000.00 $57,390.60 Ending Balance Checks Paid Cheek Date Amount Cheek Date $65,000.00 Amount 5100,000.00 Cheek Date $57,310.60 Amount 2097 Jun 21 350,000.00 2098 Jun 25 $15,000.00 Total Checks $65,000.00 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-00009302 SDNY_GM_00278500 EFTA01487740