March 01,2002 - Much 29,2002 Total endow:a: 3 Page 1 of 4 EPSTEIN INTERESTS Primary Account Number. 000-I 389I2 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmaiption Business Checking Total 967 000 Number °JPMorgan Private Bank JPMorgan Chase Your JPMorgan Private Bank Team: MATTHEW RILEY MICHAEL ANTOSY (888) 207-5223 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debit, 000-138912 $115,456.65 $200,000.00 555.003.00 F ruling Balance $260.455 65 $260,456.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009281 SDNY_GM_00278479 EFTA01487720