May 29,2C04 - June 30.2004 Total enclosures: I Page I of 3 EPSTEIN INTERESTS Primary Account Number B4 EPSTEIN INTERESTS C\0 .3 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 967 000 PE Relationship Banking Summary Deposit Accounts Description Number Business Checking 000-138912 Total °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO NNW Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits 539803.64 $0 00 Total Debits $25,000.00 Ending Balance $14,903 64 $14,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009484 SDNY_GM_00278682 EFTA01487920