January 01,2005- January 31,2005 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number: C00-I 38912 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dowription Business Checking Total 967 000 PB Number 000-138912 Opening Balance $14,653.64 °JPMorgan Private Bank JPMorgan Chase Bank. N.A. 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 F titling Total Credits Total Debit. Balance $0.00 SO CO 514.653 64 614,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009549 SDNY_GM_00278747 EFTA01487985