EFTA01487914

May 29,2004 Arne 30, 2004 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Jun 07 Check Paid p 2128 $39.903.64 $0.00 S25,000.00 $14,903.64 °JPMorgan Private Bank Debit Credits Balance $39,903.64 S25 000.00 $14,903 64 $25,000.00 $0.00 Ending Balance $14,903.64 Checks Paid Check Date 21'8 Jun 07 Total Checks $25,000.00 Amount Check 525,000 00 Date Amount Check Date Amount Enclosed Checks 1 Fees and Charges for Business Accounts We value your relationship with JPMorgan Private Bank. You were not changed for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009478 SDNY_GM_00278676 EFTA01487914