January 01, 2005 - January 31, 2005 Total atelosuns 0 Page I of 3 EPSTEIN INTERESTS Primary Account Numbs_ 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 Total 967 000 PB Number 000-138912 Opening Balance 814653 64 °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Ending TumlCmdks Total Debits Balance 8000 $000 $14,65364 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009546 SDNY_GM_00278744 EFTA01487982