May 29, 2004 - June 30, 2004 Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $39.903.64 $0.00 $25.000 00 $14,903.64 JPMorgan Private Bank Dale Description Debit Credits Balance WaningBalance $39,903.64 Jun 07 Check Paid 0 2128 $25 000 00 $14 903 64 $25,000.00 $0.00 Ending Balance $14,903.64 Checks Paid Cheek Dale Amount Check Date Amount Cheek Date Amount 2128 Jun 07 $25.000.00 Total Checks $25,000.00 Enclosed Checks: 1 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-00009482 SDNY_GM_00278680 EFTA01487918