January OL2WM- IZORROTRUST lanualy 30,2004 Primmy&comaNumber Total enclosures:0 Pape 1 of 3 VJRRO TRUST C \ 0 J EPSTEIN & CO INC 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO ETHAN HORNBECKER (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Ending DmcdptIon Number Balance Total Credits Total Debits Balance Business Checking 000-119024 $9,119.90 50.00 50.00 59,119.90 Total 99,119.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027923 SDNY_GM_00297121 EFTA01503315