March 01,2005 - Much 31,2005 Total enclosures: 2 Page 1 of 3 EPSTEIN INTERESTS Printar) Account Ntmitx 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmeription Number Business Checking Total °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Balance Total Credits $14,653.64 625,000.00 Total Debit,. $16,696.60 Ending Balance $22,957 04 $22,957.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009571 SDNY_GM_00278769 EFTA01488002