March 30,2002 - Agail 30,2002 Total enelosura: 6 Page 1 of 3 EPSTEIN INTERESTS Primark 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 Oncription Business Checking Total 967 000 Numhcr Opening Balance $260,456 65 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATTHEW RILEY SY Private Bank ServiceLine For assistance after business hours. 7 days a week. Total Credits $250.000.00 Ending Total Debits Balance $238,500.00 $271,955.65 $271,956.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009289 SDNY_GM_00278487 EFTA01487727