February 28,2004. I EPSTEIN INTERESTS March 31,2004 Total enclosures: 0 Page 1 of 3 Primary 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 Description Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debits Balance 000-138912 $16153.64 $25,000.00 SO. CO 54Q 153 64 $40,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009449 SDNY_GM_00278647 EFTA01487885