April 01, 2094 - April 30, 20(W Total enclosures: I Page I 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 Description Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO CKER Private Bank Servicebne For assistance after business hours. 7 days a week Opening Balance Total Credits Total Debit. 000-138912 $40,153.64 $0.00 5250.00 Fluting Balance $39,90364 $39,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009462 SDNY_GM_00278660 EFTA01487898