Total =closures: 0 Page 1 of 3 February 28,2005 P I EPSTEIN INTERESTS Primary Accosts Number: Febsuary 01,2005 - EPSTEIN 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 Checkbia Total 967 000 PB °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) 243-6727 enIng Balance Total Credits Total Debits Ending BSnce $14.653.64 $0.00 $0.00 $14,653.64 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009555 SDNY_GM_00278753 EFTA01487991