EFTA01487951

October 01,2004 - October 29,2004 Page 2 of 4 Business Check' Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Pitman A, ,:,,,mt \umbel Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description (*ening Balance $14,903.64 Oct 21 Check Paid it 2130 3250.00 $14.653.64 $250.00 $0.00 Ending Balance $14,663.84 514.903.64 $0.00 S250 00 114,653.64 Debit OJPMorgan Private Bank Credits Debate Checks Paid Check Date Amount Check 2130 Oct 21 $250 00 Total Checks Date Amount Check Date Amount Enclosed Checks 1 $250.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009515 SDNY_GM_00278713 EFTA01487951