March 01,2002 - Much 29,2002 Total enclosure: 3 Page I of 4 EPSTEIN INTERESTS Primar% Account Number 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 Opening Balance $115.4%66 °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATTHEW RILEY SY Private Bank ServiceLine For assistance after business hours, Total Credits Szmowoo TotaIDOM 555,000.00 Ending Balance $260.45565 $260,456.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009285 SDNY_GM_00278483 EFTA01487723