October 01,2002 - October 31, 2002 Page 2 of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $211.490.60 $0.00 $42.000 00 $169,490.60 JPMorgan Private Bank Activity Date Description Debit Credits Balance gseningffialance $211,490.60 Cod 03 Check Paid 0 2108 $7,000.00 $204 490.80 Ocl 15 Check Paid 0 2109 $25,000.00 $179,490.60 Od 15 Check Paid 0 2111 $10,000.00 $169,490.80 Ending Balance $42,000.00 $0.00 $169,490.60 Checks Paid Check Date 2108 Oct 03 Total Checks Amount Check Date Amount Check Date Amount $7,000.00 2109 Oet 15 $25,000.00 2 I I l• ON 15 $moo.00 $42,000.00 E nclosed Checks 3 *Gap in check :apence 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-00009331 SDNY_GM_00278529 EFTA01487767