EFTA01487820

July 01,2003 - EPSTEIN INTERESTS July 31,2003 Primly Account Number JPMorgan Private Bank Page 2 of 3 Business Cheekin Account Number EPSTEIN INTERESTS Summary Opening Balance $25.153 64 Deposits and Credits $0.00 Checks, Withdrawals and Debits $10.000 00 Ending Balance $15,153.64 Activity Date Description Debit Credits Balance Opening Balance $25,163.64 Jul 24 Check Paid a 2127 $10 000.00 315 15364 $10,000.00 $0.00 Ending Balance $16,153.64 Checks Paid Cheek Dale Amount Cheek Date Amount Cheek Date Amount 2127 Jul 24 $10,000.00 Total Checks $10,000.00 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 JPM-SDNY-00009384 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278582 EFTA01487820