Febnimy 28,2004 - March 31,2004 Total enclosures 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number: 967 00C PB E?STEIN INTERESTS SP TWIN IN Relationship Banking Summary Deposit Accounts Description Business Checking Total Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ECKER Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance 515,153 64 525 000 00 SO 00 540.153 64 $40,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009452 SDNY_GM_00278650 EFTA01487888