August 01,2003 - August 29,2003 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Primark Account Number EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmcdption Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK AZIO Private Bank Servicebne For assistance after business hours. Opening Balance Total Credits Total Debit. $18153.64 $0.00 Ending Balance SO. CO 61815364 $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009392 SDNY_GM_00278590 EFTA01487828