May 01, 2004 May 28, 2004 Total mclosures 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number BPSTEIN 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 TOtaI 967 000 PB Number 000-138912 Opening Balance 339,90364 0 JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO omiK Private Bank ServiceLine For assistance after business hours. Ending Total Credits Total Debits Balance 8000 S0 00 539,90364 $39,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009471 SDNY_GM_00278669 EFTA01487907