April 30,2005 - May 31, 2005 Total enclosires. 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Num 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 P8 Number 000-138912 Opening Balance 517,486 70 °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS rivate Bank SennceLine For assistance after business hours. 7 days a week. (800) 243-6727 Total Credits 5150,000.00 Total Debits $5,478 34 Ending Balance 5162.008 36 $162,008.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009587 SDNY_GM_00278785 EFTA01488013