EFTA Document EFTA01487753

August 01,2002 - August 30,2002 Page 2 of 3 EPSTEIN INTERESTS Primly Account Number 000-138912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $23,390.80 $0.00 $4,400.00 $18,990.60 JPMorgan Private Bank Dale Description Debit Credits Balance Opening Balance $23,390.60 Aug15 Check Paid 0 2104 $4 400 00 $18 990 80 $4,400.00 $0.00 Ending Balance $18,990.60 Checks Paid Cheek Dale Amount Cheek Date Amount Cheek Date Amount 2104 Aug 15 54,400.00 Total Checks $4,400.00 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-00009317 SDNY_GM_00278515 EFTA01487753