August 30,2003 - September 30.2003 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Prim:sr, 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 457 MADISON AVE CAMILLO D'ORAZIO NEW YORK, NY 10022-6830 CKER Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Dncdption Business Checking Total $15,153.64 Number Opening Ending Balance Total Credits Total Debit. Balance $16153.64 $0.00 SO. CO $1615364 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009401 SDNY_GM_00278599 EFTA01487837