October 30, 2004 - November 30, 2004 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Primary Account NumbaMM EPSTE/N 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 Opening Balance $14,653.64 °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Ending Total Credits Total Debits Balance $0.00 50 .00 $14,653 54 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009531 SDNY_GM_00278729 EFTA01487967