May 29,2C04 - June 30.2004 Total enclosures: I Page I of 3 EPSTEIN INTERESTS Priman A.couni Nun,Iv, B4 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Ranking Summary Deposit Accounts Dc%cription Business Checking Total 967 000 PE Numher °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO K Private Bank ServiceLine For assistance after business hours. Opening Ending Bai:ITICC Total Credit. Total Debit. Balance 539 903 64 50 30 525.CCD 00 514,903 64 $14,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009481 SDNY_GM_00278679 EFTA01487917