June 01, 2002 - June 28, 2002 Total enclosures: 2 Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number. °JPMorgan Private Bank 967 000 JPMorgan Chase Bank EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE MARIA MANNINO NEW YORK, NY 10022-6830 ZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Dna.Intim Business Checking Total Number Opening Ending Balance Total Credits Total Debits Balance $22390.60 $100,000.00 565.000.00 557.390 60 $57,390.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009301 SDNY_GM_00278499 EFTA01487739