EFTA Document EFTA01487811

May 01,2003 May 30, 2003 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 $100.153.64 $0 .00 $75.000 00 $25,153.64 JPMorgan Private Bank Activity Date Description Debit Credits Balance Openingffialance $100,163.64 May 05 Chadc Paid a 2128 525 000 .00 $75,153.84 May 08 Check Paid 0 2125 525 000.00 $50,153.64 May 14 CHIPS Debit VIA BARCLAYS BANK PLC /0257 NC: ACREINALDO AVILA DA SILVA BLOOMSBURY BRANCK, BARCLAYS BANK BEN: PETER MANDELSON REF: /ACC/TOTTENHAM COURT RD.,LONDO N VVC1SOERT CODE: 20.1053 SSN: 0210100 $25,000.00 $25,153.64 Ending Balance $75,000.00 $0.00 $25,153.64 Checks Paid Cheek Date Amount Check Date Amount Check Date %MIMI! 2123 May 08 $25000.00 2126 May 05 $25.000.00 Total Checks $50,000.00 Enclosed Checks: 2 Fees and Charges for Business Accounts lAre value your relationship with JPMorgan Private Bank. You were nol charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009375 SDNY_GM_00278573 EFTA01487811