EFTA01487962

October 01,2004 - October 29.2004 Paget of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Printar) Account Number. Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $14,903.64 $0.00 $250 00 $14,653.64 °JPMorgan Private Bank Dale Description Debit Credits Balance Opening Balance $14,903.64 Oct 21 Check Paid X 2130 $250 00 $14653 64 $250.00 $0.00 Ending Balance $1 4,653.64 Checks Paid Check Dale Amount Check Date Amount Check Dale Amount 2130 Oct 21 $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-00009526 SDNY_GM_00278724 EFTA01487962