March 30,2002 - Agail 30,2002 Total enclosures: 6 Page 1 of 3 EPSTEIN INTERESTS Prim:irk 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 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MATTHEW RILEY Y Private Bank SeonceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debits Balance 5260.4% 65 5250,000 00 5238.500 00 $271,955.65 $271,956.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009292 SDNY_GM_00278490 EFTA01487730