EFTA Document EFTA01487808

May 01,2003 May 30, 2003 Page 2 of 3 Business Cherkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance S100.153.64 $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 2126 525 000 .00 $75,153.84 May 013 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: 20.10.53 SSW $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 $25,000.00 2126 May 05 $25,000.00 Total Checks $50,000.00 Enclosed Checks: 2 Fees and Charges for Business Accounts lAte 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-00009372 SDNY_GM_00278570 EFTA01487808