EFTA00186343



ACCOUNT: IN

NAME: EPSTEIN JEFFREY E

BRANCH: 2

TYPE ACCT: 015

STATUS:

DATE LST TRAN: 02-14-02

DATE LST STMT: 06-11-02

DATE LST DEP: 04-24-01

LAST DEP: 1,225,000.00

STOPS: N HOLDS: N

# DEBITS:

ATS IND: N

S AVG BAL:

CONS OD: 0

LAST CONTACT: 02-14-02

UAF EXCEP TERM: 0

RELATED LEDG BAL: 0

AVAIL SCHEDULE: 001

TIN: S

ESCBAL: .00





TRY: 202 SEARCH:

    NOW ACCOUNT

OPEN DATE: 10-21-1997

OFFICERS: 00001 00024

SERV CHG: 004

CHG/NO CHG: 1

ANL CYC: 165

STMT CYC: 165

TIMES OD-Y:

RETURNS-Y:

# CREDITS:

SAV ACCT:

S MIN BAL:

DORM S/C: .00

DATE LAST MAINT:04-10-02

UAF LIMIT: 9999999999

AVL EXCPN DATE: 00-00-00

POST ACH: Y



AUTHORITY: 0

| | |

| :--- | :--- |

| 14:08:40 | 06/21/02 |

<table><tr><td>LEDGER: 4,817.87</td></tr><tr><td>CURBAL: 4,817.87</td></tr><tr><td>AVAIL: 4,817.87</td></tr><tr><td>REL AVAIL: .00</td></tr><tr><td>AV LED: 4,866</td></tr><tr><td>OD CODE: 0</td></tr><tr><td>OD LIMIT:</td></tr><tr><td>STMT ENC:</td></tr></table>

<table><thead><tr><th>Command</th><th>Output</th></tr></thead><tbody><tr><td>TIMES TRANS:</td><td></td></tr><tr><td>PND STMT CYC: 165</td><td></td></tr><tr><td>DORM INT: .00</td><td></td></tr><tr><td>CLSE BAL:4,818.17</td><td></td></tr><tr><td>ACTION CODE:</td><td></td></tr><tr><td>LAST OD/NSF: 04-23-01</td><td></td></tr><tr><td>AVL EXCPN PLAN: 000</td><td></td></tr><tr><td>MARKET: 0000</td><td></td></tr></tbody></table>

EFTA00186344

| 14:09:10 | 06/21/02 |

| :--- | :--- |



ACCOUNT: INQ

NAME: EPSTEIN JEFFREY E

BRANCH: 2

TYPE ACCT: 028

STATUS:

DATE LST TRAN: 08-24-99

DATE LST STMT: 03-29-02

DATE LST DEP: 08-23-99

LAST DEP: 100,000.00

STOPS: N HOLDS: Y

# DEBITS:

ATS IND: N

S AVG BAL:

CONS OD: 0

LAST CONTACT: 08-24-99

UAF EXCEP TERM: 0

RELATED LEDG BAL: 0

AVAIL SCHEDULE: 001

TIN: S

ESCBAL: .00



TRIAL BALANCE



RY: 202 SEARCH:

    CERTIFICATE OF DL

OPEN DATE: 08-24-1999

OFFICERS: 00024 00018

SERV CHG: 500

CHG/NO CHG: 0

ANL CYC: 100

STMT CYC: 100

TIMES OD-Y:

RETURNS-Y:

# CREDITS:

SAV ACCT:

S MIN BAL:

DORM S/C: .00

DATE LAST MAINT:02-14-01

UAF LIMIT: 9999999999





IT ACCOUNT

LEDGER: 114,530.51

CURBAL: 114,530.51

AVAIL: 14,530.51

REL AVAIL: .00

AV LED: 113,800

OD CODE: 0

OD LIMIT:

STMT ENC:



<table><thead><tr><th>Command</th><th>Output</th></tr></thead><tbody><tr><td>TIMES TRANS:</td><td></td></tr><tr><td>PND STMT CYC: 100</td><td></td></tr><tr><td>DORM INT: .00</td><td></td></tr><tr><td>CLSE BAL:114,826.25</td><td></td></tr><tr><td>ACTION CODE:</td><td>(</td></tr><tr><td>LAST OD/NSF: 00-00-00</td><td></td></tr><tr><td>AVL EXCPN PLAN: 000</td><td></td></tr><tr><td>MARKET: 0000</td><td></td></tr></tbody></table>

DOLLAR HOLD ON THIS ACCOUNT