February 01,2003- February 28,2003 Total enclosure: 2 Pape 1 of 3 EPSTEIN INTERESTS Primary Account Ntmther: EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncdption Business Checking Total 967 000 PB Number 000-138912 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debits Balance 571,640.60 $0.00 $84.000.00 $7 640 60 $7,640.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009354 SDNY_GM_00278552 EFTA01487790