August 01,2003 - August 29,2003 Total enclosures 0 Page 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 Dmcription Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA HORNAK ZI0 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debit. Balance 000-138912 $13153.64 $0.00 $0 CO $15.153 64 $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009389 SDNY_GM_00278587 EFTA01487825