May 01, 2002 - May 31, 2002 Total enclosures: I Page 1 of 3 EPSTEIN INTERESTS Priinary Account Number: 000-138912 967 000 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: MARIA MANNINO Private Bank ServiceLine For assistance after business hours, 7 da s a week Opening Ending Description Number Balance Total Credits Total Deblb Balance Business Checking 000-138912 $271,956.65 $433.95 $250.000.00 $22,390.60 Total $22,390.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009298 SDNY_GM_00278496 EFTA01487736