March 01,2005 - March 31,2005 Total enclosures 2 Page I of 4 EPSTEIN INTERESTS Primary 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 °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA H0RNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Balance Total Credits 514,65354 525000.00 Total Debits $16,696.80 Ending Balance 522,95704 $22,957.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009564 SDNY_GM_00278762 EFTA01487997