August 01, 2002 - Augug 30, 2002 Total enclosures I Page 1 of 3 EPSTEIN INTERESTS PrimaA Account Number: EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MANNINO. MARIA ILLO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Dmaiption Number Balance Total Credits Total Debits Balance Business Checking 000-138912 $23,390.60 $0.00 84.000.00 $18.990.60 Total $18,990.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009313 SDNY_GM_00278511 EFTA01487750