March 01,2002 - March 29,2002 Page 3 of 4 Business Cheekin Account Number EPSTEIN INTERESTS Checks Paid EPSTEIN INTERESTS Primly Account Number JPMorgan Private Bank Check Date Amount Check Date Amount Check Date Amount 2085 Mar 11 $20.000.00 2086 Mar 08 $20.000.00 2087 Mar 28 $15.000.00 Total Checks $65,000.00 Enclosed Checks: 3 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 JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009283 SDNY_GM_00278481 EFTA01487722