January 31, 2004 February 27, 2004 Page 2 of 3 EPSTEIN INTERESTS Primary Accouni Number Business Checki To r Account Number EPSTEIN IN Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts S15.153.64 50.00 $0.00 $15,153.64 °JPMorgan Private Bank 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-00009441 SDNY_GM_00278639 EFTA01487877