November 01,2035- I EPSTEIN INTERESTS November 30.2035 Total anion's= 0 Page 1 of 3 Primary Account Number. COO-I 38912 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dncdption Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Balance Total Credits Total Deblb 000-138912 $27.275.57 $0.00 $5.568.68 Fading Balance 521.706 89 $21,706.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009651 SDNY_GM_00278849 EFTA01488057