August 01,2002 - Augta 30,2002 Total enelosurms I Page 1 of 3 EPSTEIN INTERESTS Primary Account Number. COO -I38912 EPSTEIN INTERESTS C\0 ,3 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmcdptinn Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MANNINO. MARIA D'ORAZIO. CAMILLO Line business hours. Opening Balance Total Credits Total Debib 000-138912 $23.390.60 Ending Balance $0.00 $4.400.00 $18,990.60 $11,990.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009316 SDNY_GM_00278514 EFTA01487752