EFTA01487918

May 29, 2004 - EPSTEIN INTERESTS June 30, 2004 Primly Account Number JPMorgan Private Bank Page 2 of 3 Business Checking Account Numbe EPSTEIN INTERESTS Summary Opening Balance $39.903.64 Deposits and Credits $0.00 Checks, Withdrawals and Debits $25.000 00 Ending Balance $14,903.64 Activity Dale Description Debit Credits Balance Waning Balance $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 JPM-SDNY-00009482 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278680 EFTA01487918