October 01,2002 - October 31,2002 Total enclosure: 3 Page 1 of 3 EPSTEIN INTERESTS Primary Account Ntmther: EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Destdpikm Number Balance Total Credits Total Debits Balance Business Checldng 000-138912 $211,490.60 $0 00 $42,000.00 9169.490.60 Total $169,490.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009327 SDNY_GM_00278525 EFTA01487763