April 01,2003 - April 30,2003 Total enclosures: 2 Page 1 of 4 EPSTEIN INTERESTS Printar) Account Ntmlber 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 Business Checking Total 967 000 PB Opening Balance $7,640.60 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Total Credits $100,000.00 Total Debits $7,486 96 Ending Balance $100 153.64 $100,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009363 SDNY_GM_00278561 EFTA01487799