Febmary 28, 2004 - March 31,2004 Page 2 of 3 Business Check in Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primary Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 515.153.64 S25,000.00 $0.00 $40,153.64 °JPMorgan Private Bank Date Description Debit Credits Marne Opening Balance $16,163.64 Mar 17 Fedwire Credit $25,000.00 S40,153.84 VIA' BANK OF AMERICA N A /026009593 WO. EPSTEIN INTERESTS NEW YORK NY 100226843 REF: CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK NY 10022-6830/AC-00 0000138912 RFEW)166200008 Bele/TIME /12:33 IMAD: 0317B10FGY4X004328 $0.00 $25,000.00 Ending Balance $40,153.64 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-00009453 SDNY_GM_00278651 EFTA01487889