October 01,2003 - October 31.2003 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primary Accouni Number. 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 PE Opening Balance S15,15364 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Ending Total Credits Total Debits Balance S000 S000 $15.15364 $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009407 SDNY_GM_00278605 EFTA01487843