Epstein Secrets

March 01,2002 - Much 29,2002 Total enclosure: 3 Page I of 4 EPSTEIN INTERESTS Primar% 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

on Business Checking Total 967 000 Number Opening Balance $115.4%66 °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATTHEW RILEY SY Private Bank ServiceLine For assistance after business hours, Total Credits Szmowoo TotaIDOM 555,000.00 Ending Balance $260.45565 $260,

March 01,2002 - Much 29,2002 Total endow:a: 3 Page 1 of 4 EPSTEIN INTERESTS Primary Account Number. 000-I 389I2 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total

y Deposit Accounts Dmaiption Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATTHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Tot

March 30,2002 - Agail 30,2002 Total enelosura: 6 Page 1 of 3 EPSTEIN INTERESTS Primark 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 Oncription Business Checking Total 9

ness Checking Total 967 000 Numhcr Opening Balance $260,456 65 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATTHEW RILEY SY Private Bank ServiceLine For assistance after business hours. 7 days a week. Total Credits $250.000.00 Ending Total Debits Balance $238,

March 30,2002 - Agail 30,2002 Total enclosures: 6 Page 1 of 3 EPSTEIN INTERESTS Prim:irk 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

sit Accounts Description Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATTHEW RILEY Y Private Bank SeonceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debit

March 01, 2002 - March 29, 2002 EPSTEIN INTERESTS Primary Account Number: Total enclosures: 3 Page 1 of 4 967 000 EPSTEIN INTERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Your JPMorgan Private Bank Team: MATTHEW RILEY MICHAEL ANTOSY (888)

IN INTERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Your JPMorgan Private Bank Team: MATTHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking

March 30, 2002 - April 30, 2002 EPSTEIN INTERESTS Primary Account Number: Total enclosures: 6 Page 1 of 3 967 000 EPSTEIN INTERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATTHEW RILEY MICHAEL ANTOSY (

TERESTS C\0 .7 EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATTHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking