March 01,2005 - March 31,2005 Total enclosures: 2 Page 1 of 3 EPSTEIN INTERESTS Priman A‘couni Number: EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Ranking Summary Deposit Accounts De.cription Business Checkinc Total 967 000 PE Number Opening Balance 514 553 64 °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO K Private Bank ServiceLine For assistance after business hours. Total Credit% Total Debit. $25 000 OC $16,69650 Ending Balance 522 957 04 $22,957.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009568 SDNY_GM_00278766 EFTA01488000