September 01, 2004- I EPSTEIN INTERESTS September 30.2004 Total enclosures: 0 Page 1 of 3 Primary Account Number: C00-138912 967 000 PB EPSTEIN INTERESTS C\0 .3 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °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) 243-6727 Please be reminded that beginning next month, you will receive images of checks that you have issued for payment. As we first notified you in your July statement, check images provide a more convenient means of reconciling your monthly checking transactions. With check images, you will see reduced-sized Images of the front and back of each check. provided In check-order sequence. Wth no bulky checks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions. please contact your JPMorgan Private bank representative. Relationship Banking Summary Deposit Accounts Opening Description Number Balance Total Credits Total Debits Business Checking 000-138912 514.903.64 $0.00 $0.00 Total Ending Balance 514,903 64 $14,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009508 SDNY_GM_00278706 EFTA01487944