EFTA01487788.pdf

Entrant,- 01,2003 - EPSTEIN INTERESTS February 28,2003 Primal, Account Number JPMorgan Private Bank Page 2 of 3 Business Cheeki Account Number 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 Dale Description Debit Credits Balance gnining Balance $71,640.60 Feb 04 Check Paid I 2118 $50,000.00 321 640 60 Feb 06 Check Paid II 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 $64,000.00 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-00009352 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278550 EFTA01487788