EFTA01487748

June 29, 2002 - July 31,2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $57.390.60 $0 .00 $34.000 00 $23,390.60 JPMorgan Private Bank Activity Dale Description Debit Credits Balance Opening Balance $57,390.60 Jul 29 Cheek Paid 5 2102 59 000.00 348 390 60 Jul 31 Check Paid 5 2099 525 000.00 923.390.60 $34.000.00 $0.00 Ending Balance $23,390.60 Checks Paid Check Date Amount Check Due Amount Check Date Amount 2099 Jul 31 525,000.00 2102* Jul 29 $9,000.00 Total Checks $34,000.00 Enclosed Checks: 2 •Gap in check sequence 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-00009311 SDNY_GM_00278509 EFTA01487748