February 01,2002- I EPSTEIN INTERESTS Febmary 28,2002 Total enclosures: 2 Pape 1 of 3 Primary Account Numlser: 000-138912 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 000-138912 Opening Balance $45,456.65 JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATHEW RILEY Private Bank SenricaLine For assistance after business hours. 7 days a week. Ending Total CredIts Total Debits Balance 5200,000.00 5130,000.00 5115,455 65 $115,456.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009278 SDNY_GM_00278476 EFTA01487717