January 31,2004 - lebmary 27,2004 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primar) 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 Dna'paten Business Checking Total 967 000 PB Opening Balance $15,153.64 °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) 243-8727 Ending Total Credits Total Debit. Balance $0 .00 SO CO 515.153 64 $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009443 SDNY_GM_00278641 EFTA01487879