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 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 Ending Balance 523,39060 $23,390.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009307 SDNY_GM_00278505 EFTA01487745