February 01,2002- EPSTEIN INTERESTS February 28,2002 Total enclosures: 2 Pape 1 of 3 Primary Account Number: 000-B8912 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncrlption Business Checking Total 967 000 Number Opening Balance °JPMorgan Private Bank a rviceLine tier business hours. JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATHEW RILEY SY Ending Total Credits Total Debit, Balance 000-138912 $45,456.65 $200,000.00 9130.000.00 S115.455 65 $115,456.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009275 SDNY_GM_00278473 EFTA01487714