April 01, 2094 - April 30,2CM Total enclosures: I Page 1 of 3 EPSTEIN INTERESTS 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 CKER Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits Total Debit. 000-138912 $40.153.64 $0.00 5250.00 Fluting Balance $39,90364 $39,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009465 SDNY_GM_00278663 EFTA01487901