January 01, 2005 - January 31, 2005 Paget of 3 EPSTEIN INTERESTS Primary Account Numtvr: 1*X /-I3S912 Business Checking Account Number 000-138912 EPSTEIN INTERESTS Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Fees and Charges for Business Accounts $14.653.64 $0.00 SO 00 $14,653.64 °JPMorgan Private Bank We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009550 SDNY_GM_00278748 EFTA01487986