February 28, 2004 - March ;l.2004 Paget of 3 Business Checkin Account Number EPSTEIN INTERESTS Summary EPSTEIN INTERESTS Printers Account Number Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Act icily $15.153.64 $25,000.00 50.00 $40,153.64 °JPMorgan Private Bank Date Description Debit Credit. Balance Opening Balance $15,153.64 Mar 17 Fedwee Credit 525 000 00 540.153 64 VIA: BANK OF AMERICA N 1026009593 8/0 EPSTEIN INTERESTS NEW YORK NY 10022-6843 REF CHASE NYC/CTR/BNF=EPSTEIN INTE RESTS NEW YORK, NY 10022-6830/AC-00 0000138912 RF8=O16620C410813BI4TIME (12.33 IMAD. 0317B1OFGY4X004328 $0.00 $25,000.00 Ending Balance $40,153.64 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-00009456 SDNY_GM_00278654 EFTA01487892