Numb Mm 2005 Primary EPSTEIN INTERESTS ary AccountNumber Awl] 30, 2005 - Total enclostres. 0 Page I of 3 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: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits 517,486 70 5150,000 OD Total Debits 55,478 34 Ending Balance 5162,008 36 $162,008.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009584 SDNY_GM_00278782 EFTA01488011