April 01, 2005 - April 29, 2005 Total aiclosum I Page I of 4 EPSTEIN INTERESTS Primary Account Number 000.1 35912 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN 4 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA FIORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2. the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (ft a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Description Business Checking Total Opening Number Balance 000-138912 522,957 04 Total Credits 5000 Total Debits 55,470 34 Ending Balance 517,488 70 $17,488.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009577 SDNY_GM_00278775 EFTA01488006