April 30,2005 - Nby 31,2005 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number. EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance $17,486.70 $150.000.00 $5,478.34 $162,008.36 $162,008.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009593 SDNY_GM_00278791 EFTA01488017