August 31,2002 - September 30.2002 Total enclosures: I Page 1 of 4 EPSTEIN INTERESTS Primary Account Number B4 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts gacriptbe Business Checking Total 967 000 PB Number JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MANNINO, MARIao Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debits $18.990.60 $200.000.00 $7.500.00 Ending Balance 5211.490.60 $211,490.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009323 SDNY_GM_00278521 EFTA01487759