April 01,2003 - April 30,2003 Total enclosures: 2 Page 1 of 4 EPSTEIN INTERESTS Printar) Account Ntmbei EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK ZIO Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits Total Debits 000-138912 $7,640.60 6100,000.00 $7,48696 Ending Balance $100,153.64 $100,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009367 SDNY_GM_00278565 EFTA01487803