February 28, 2004 - March 31,2004 Total enclosures: 0 Page 1 of 3 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: CAMILLO D'ORAZIO 1.013ECKER Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits 000-138912 $16153.64 $25,000.00 SO. CO Ending Balance 540,153 64 $40,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009455 SDNY_GM_00278653 EFTA01487891