January 01,2002 - January 31,2002 Total encloswa 5 Pape 1 of 3 EPSTEIN INTERESTS Primo) Account Nitta 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 $44,456.65 $50,000.00 $49,000.00 Ending Balance $45,456.65 $45,456.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009272 SDNY_GM_00278470 EFTA01487711