May 01, 2002 - May 31, 2002 Total enclosures: I Page 1 of 3 EPSTEIN INTERESTS Primary Account Number: 000438912 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Dmcription Business Checking Total 967 000 Number 000-138912 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO CAMILLO D'ORAZIO (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debits $271,956.65 $433.95 $250.000.00 Fmling Balance 52Z 390 60 $22,390.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009295 SDNY_GM_00278493 EFTA01487733