October 01, 2002 - October 31,2002 Total enclosures: 3 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number: °JPMorgan Private Bank 967 000 PB JPMorgan Chase Bank EPSTEIN INTERESTS C\ 0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 957 MADISON AVE MARIA HORNAK NEW YORK, NY 10022-6830 ZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Relationship Banking Summary Deposit Accounts Opening Ending Descdpdom WO Business Checklia $211,490.60 Balance Total Credits Total Debits Balance $0 00 $42,000.00 $169.490.60 Total $169,490.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009330 SDNY_GM_00278528 EFTA01487766