5.02 05/15 Book Transfer Credit B/O: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 10,000.00 12,175.02 Org:/0383997012 Epsteininterests Ogb: Bear Stearns New York NY Tm: 0842000135.4 05/21 Check # 1002 4,126.00 8,049.02 05/29 Ending Balance 58,049.02 Total $10,000.00 ($4,126.00) Page 2 of 4 Confidential