Epstein Secrets

June oh2ora- Auw 28,2002 Total enclosurce 2 Page 1 of 3 EPSTEIN INTERESTS Primaty/weomuNumbom 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

sit Accounts Description Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO ZIO Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits $22,390.60 $100,000.00 Ending Total Debits

June 29, 2002 - July 31.2002 Total enclosures: 2 Pape 1 of 3 EPSTEIN INTERESTS Primary&emouNumbm 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

Accounts Description Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO ZIO Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits Total Debits $57,390.60 $0.00 $34.000.00 E

May 01, 2002 - May 31, 2002 Total enclosures: I Page 1 of 3 EPSTEIN INTERESTS Primary Account Number: 000438912 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmcription Business Checking Total

s Dmcription Business Checking Total 967 000 Number 000-138912 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance T

01, 2002 - May 31, 2002 Total enclosures: I Page 1 of 3 EPSTEIN INTERESTS Priinary Account Number: 000-138912 967 000 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts JPMorgan Private Bank JPMorgan Chase

W YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO Private Bank ServiceLine For assistance after business hours, 7 da s a week Opening Ending Description Number Balance Total Credits Total D

May 01, 2002 - May 31, 2002 EPSTEIN INTERESTS Primary Account Number: Total enclosures: 1 Page 1 of 3 967 000 EPSTEIN INTERESTS C\O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO

TERESTS C\O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banki

June 29, 2002 - July 31, 2002 EPSTEIN INTERESTS Primary Account Number: Total enclosures: 2 Page 1 of 3 967 000 PB EPSTEIN INTERESTS C\O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO

TERESTS C\O .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banki