January 01,2002 - January 31,2002 Total encloswa 5 Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number. 000-1389I2 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 Number °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits 000-138912 844,456.65 $50,000.00 $49.000.00 Ending Balance $45,456.65 $45,456.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009269 SDNY_GM_00278467 EFTA01487708