August 31,2002 - September 30.2002 Page 2 of 4 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Primar, Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity $18.990.60 $200.000.00 $7.500.00 $211,490.60 °JPMorgan Private Bank Date Deteriptioo Dehit Credits Balance Opening Balance $18,990.60 Sep 04 Stop Removed $18,990 60 STOP REMOVED CHKN 2083 AMT 20,000.00 CHK DATE 03/07/02 Sep 04 Stop Removed STOP REMOVED CHO 2084 AMT 20,000.00 CHK DATE 03/07/02 Sep 23 Stop Removed STOP REMOVED CHK/ 2088 AMT 3,500.00 CHK DATE 0326/02 Sep 27 Sep 30 518,990 60 $18,990.60 Check Paid # 2107 $7,500.00 $11,49060 Fethvire Credit $200,000.00 $211,490 60 VIA MELLON BANK NA /043000261 8/0: EPSTEIN INTERESTS NEW YORK NY 100224843 REF: CHASE NYC/CTRA3NF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC. RFB=0/B MELLON P17BB14 TIME/16:20 'MAD: 0930D3001200008858 $7,500.00 $200,000.00 Ending Balance $211,490.60 Checks Paid Check Dote Amount Check Date Amount Check Date Amount 2107 Sep 27 $7,500.00 Total Checks $7,500.00 Enclosed Checks. 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009324 SDNY_GM_00278522 EFTA01487760