April 01, 2004 - April 30, 2004 Total aiclosures: I Page I of 4 EPSTEIN INTERESTS Primary Account NurnIxr=1. 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 PB Number 000-138912 Opening Balance 540,153 64 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO fi llifirCKER Private Bank ServiceLine For assistance after business hours. 7 days a week. Ending Total Credits Total Debits Balance S0.00 $250 00 $39.903 64 $39,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009458 SDNY_GM_00278656 EFTA01487894