January 01,2004 - January 30,2004 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS 'tar) Account 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 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER Private Bank ServicaLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Dmcription Number Balance Total Credits Total Debit. Balance Business Checking $1$153.64 $0.00 SO. CO 515.15364 Total $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009434 SDNY_GM_00278632 EFTA01487870