February 01,2003- February 28,2003 Total enclosure: 2 Pape 1 of 3 EPSTEIN INTERESTS Primark Account Number °JPMorgan Private Bank 967 000 PB JPMorgan Chase Bank EPSTEIN INTERESTS C 0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 957 MADISON AVE MARIA HORNAK NEW YORK, NY 10022-6830 ZIO Relationship Banking Summary Deposit Accounts Dacription Business Checking Total Number 000-138912 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Ending Balance Total Credits Total Debit* Balance 571,640.60 $0.00 $64,000.00 $7 640 60 $7,640.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009351 SDNY_GM_00278549 EFTA01487787