January 01,2003 - January 31,2003 Total enclosures:4 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number: °JPMorgan Private Bank 967 000 PB JPMorgan Chase Bank EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE MARIA HORNAK NEW YORK, NY 10022-6830 ZIO Relationship Banking Summary Deposit Accounts Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Oornlag Ending Dmaiption Number Balance Total Credits Total Debits Balance Business Checking $142.890.60 $0.00 $71,250.00 $71,640.60 Total $71,640.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009348 SDNY_GM_00278546 EFTA01487784