May 01, 2000 - May 28, 2004 Total enclosure& 0 Page 1 of 3 EPSTEIN INTERESTS Printark 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 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Ending Balance Total Credits Total Debits Balance $39,903.64 $0.00 $0.00 $39,903.64 $39,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009474 SDNY_GM_00278672 EFTA01487910