February 01, 2005 - FebTuaiy 28, 2005 Paget of 3 Business Checkin Account Numbe EPSTEIN INTERESTS Summary EPSTEIN INTERESTS l'riman Account Ntanber Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $14,653.64 $0.00 SO 00 $14,653.64 °JPMorgan Private Bank 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-00009562 SDNY_GM_00278760 EFTA01487996