EFTA01487914

May 29,2004 EPSTEIN INTERESTS Arne 30, 2004 Primary Account Number °JPMorgan Private Bank Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary Opening Balance $39.903.64 Deposits and Credits $0.00 Checks, Withdrawals and Debits S25,000.00 Ending Balance $14,903.64 Activity Date Description Debit Credits Balance Opening Balance $39,903.64 Jun 07 Check Paid p 2128 S25 000.00 $14,903 64 $25,000.00 $0.00 Ending Balance $14,903.64 Checks Paid Check Date Amount Check Date Amount Check Date Amount 21'8 Jun 07 525,000 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 changed for services this statement period. Thank You. Confidential Treatment Requested by JPM-SDNY-00009478 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278676 EFTA01487914