EFTA01487899

April 01,2004 - April 30,2064 Palm 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 $40.153.64 $0.00 5250 00 $39,903.64 JPMorgan Private Bank Activity Date Description Debit Credits Balance Opening Balance 1.40,153.64 Apr 29 Cheek Paid* 2129 $250.00 636903 64 $250.00 $0.00 Ending Balance $39,903.64 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2129 Apr 29 $250.00 Total Checks $250.00 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-00009463 SDNY_GM_00278661 EFTA01487899