January 01,2005 - January 31,2005 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS Primary 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 Description Business Checking Total 967 000 PB Number 000-138912 °JPMorgan Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO K Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debit" Balance $14,653.64 $0.00 $0 CO 514.653 64 $14,663.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009552 SDNY_GM_00278750 EFTA01487988