October 30, 2004 - Novembe 30,2004 Total enclosures: 0 Page 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 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Dmcription Number Balance Total Credits Total Debit% Balance Business Checking $14,653.64 $0 00 SO CO $14,65364 Total $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009528 SDNY_GM_00278726 EFTA01487964