February 01,2003- February 28,2003 Page 2 of 3 EPSTEIN INTERESTS Primaty 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 Date Description gmning Balance Feb 04 Check Paid I 2118 Feb 06 Check Paid It 2119 $71.640.60 $0.00 $64.000 00 $7,640.60 Debit JPMorgan Private Bank Credits Balance $50,000.00 $14,000.00 $64,000.00 $0.00 $71,640.60 321 640 60 $7,640.60 Ending Balance $7,640.60 Checks Paid Check Date Amount Check Date Amount Check Date Amount 2118 Feb 04 $50,000.00 2119 Feb 06 $14,000.00 Total Checks 064,000.00 Enclosed Checks. 2 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-00009355 SDNY_GM_00278553 EFTA01487791