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 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 Balance 935.000.00 $57.39060 $57,390.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009304 SDNY_GM_00278502 EFTA01487742