July 30,2005 - August 31, 2005 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Printar) Account Ntmther EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Relationship Banking Summary Deposit Accounts 0ncdption 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 $43,651.05 $0.00 65.470.29 538,380 76 $38,380.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009616 SDNY_GM_00278814 EFTA01488033