EFTA01487791.pdf

February 01,2003 - EPSTEIN INTERESTS February 28,2003 Primaty Account Number 000-138912 JPMorgan Private Bank Page 2 of 3 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance $71.640.60 Deposits and Credits $0.00 Checks, Withdrawals and Debits $64.000 00 Ending Balance $7,640.60 Activity Date Description Debit Credits Balance gmning Balance $71,640.60 Feb 04 Check Paid I 2118 $50,000.00 321 640 60 Feb 06 Check Paid It 2119 $14,000.00 $7,640.60 $64,000.00 $0.00 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 JPM-SDNY-00009355 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278553 EFTA01487791