December 07, 2001 - December 31,2001 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number 967 000 EPSTEIN INTERESTS C \ 0 J EPSTEIN & CO INC JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATHEW RILEY MATHEW RILEY (877) 709-0899 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As you may know, JPMorgan Private Bank has closed two branches in New York City al 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 In Ending DeactiptIon Number ranee Total Credits Total Debits Balance Business Checking 000-138912 $72.456.85 $72.000.00 $10e000.00 $44,45665 Total $44,456.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009266 SDNY_GM_00278464 EFTA01487705