March 01,2002 - March 29,2002 Page 2 of 4 Business Checki Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Printaly Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity 5115.456.65 $200,000.00 $55,000.00 $260,458.65 JPMorgan Private Bank Date Description Debit Credits Balance Wening_Balance $116,456.65 Mar 07 Stop Placed Stop Placed CHK/ 2083 MIT 20,000.00 CHK DATE 02/28/02 3115456 65 Mar 07 Stop Placed Stop Placed CHO 2084 MIT 20,000.00 CHK DATE 02/28/02 $115,456.65 Mar 08 Check Paid # 2086 $20,000.00 $95,456.65 Mar 11 Check Paid # 2085 $20,000.00 $75,456.65 Mar 18 Stop Removed STOP REMOVED CHKS 2019 MIT 500,000.00 CHK DATE 01/18/01 $75,456.65 Mar 25 Stop Placed Stop Placed CHK/ 2088 MIT 3,500.00 CHK DATE 03/22/02 $75,456.65 5275.456 65 Mar 27 Fedwire Credit VIA: BANK OF NEW YORK /021000018 E/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYUCTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022.6830/AC-00 FBO/B BK OF NYC BEII4T IME/1200 'MAD: $200,000 00 Mar 28 Cheek Paid 0 2087 $15,000.00 $260.456.65 Ending Balance $55,000.00 $200,000.00 626%466.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009282 SDNY_GM_00278480 EFTA01487721