October 30,2004- November 30,2004 Total enclosures:0 Page 1 of 3 EPSTEIN INTERESTS Primark 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 DmAptinn Business Checking Total 967 000 PB Opening Balance $14,65164 °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) 243-8727 Ending Total Credits Tot:di:lain Balance $000 $000 614.65364 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009534 SDNY_GM_00278732 EFTA01487970