Jaw 01,2005- Ads. 29,2005 Total oiclostwes 2 Page I of 4 EPSTEIN INTERESTS Primary Account NumbeM BPSTEIN 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: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-138912 556,447 58 50.00 $12,596 53 543,851 05 Total $43,851.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009606 SDNY_GM_00278804 EFTA01488026