January 31,2004 - febniazy 27,2004 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS PrimaryiVemanNmtber EPSTEIN INTERESTS C\0 ,3 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 Opening Balance $15,153.64 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO afilialpECKER Private Bank ServiceLine For assistance after business hours, 7 days a week Ending Total Credits TottilDeblh Balance $0.00 SO. CO 515.153 64 $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009446 SDNY_GM_00278644 EFTA01487882