February 01,2005 - Febtuary 28,2005 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primaek Account Number 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 Checking Total 967 000 PB Number 000-138912 Opening Balance $14.853.64 °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, c7a Ending Total Credits Total Debits Balance $0 00 $0.00 $14,653 64 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009561 SDNY_GM_00278759 EFTA01487995