April 30,2005 - Nby 31, 2005 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primar, Account Number 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 Description Number Business Checking Total °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK LLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits $17,486.70 $150,000.00 $5,47834 F.niling Balance $162,008.36 $162,008.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009590 SDNY_GM_00278788 EFTA01488015