January 01, 2003 - January 31, 2003 Pap 2 of 3 Business Check' Account Numbe EPSTEIN I Summary EPSTEIN INTERESTS Primary Account Nana Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance $142.890.60 $0 .00 $71.250 00 $71,640.60 JPMorgan Private Bank Activity Date Description Debit Credits Balance gsening_Balance $142,890.60 Jan 07 Check Paid 0 2114 610,000.00 $132,890.60 Jan 13 Check Paid 0 2115 $50,000.00 $82,890.60 Jan 21 Check Paid 0 2116 5250.00 $82,640.60 Jan 24 Check Paid a 2117 511.000.00 $71.640.60 Ending Balance 371,260.00 $0.00 $71,640.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2114 Jan 07 S10.000.00 2116 Jan 21 $250.00 2115 Jan 13 $50,000.00 2117 Jan 24 $11,000.00 Total Checks $71,280.00 Enclosed Checks: 4 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-00009349 SDNY_GM_00278547 EFTA01487785