December 07,2001 - December 31,2001 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS PthnaryAccotanblmnbe 967 000 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATHEW RILEY Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 As you may know, JPMorgan Private Bank has closed two branches in New York City at 1211 Avenue of the Americas and at 522 Fifth Avenue. All mail-in deposits that were formerly directed to these branches must now be sent to JPMorgan Private Bank. P.O. Box 5241. New Hyde Park, NY 11042. Please contact your Private Bank representative should you have any questions. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number = Total Credits Total Debits 000-138912 $724.93.85 $72000.00 $100.000.00 Ending Balance 544.456 65 $44,466.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009263 SDNY_GM_00278461 EFTA01487702