March 01,2002 - EPSTEIN INTERESTS
Much 29,2002
Primar% Account Number °JPMorgan Private Bank
Total enclosure: 3
Page I of 4
967 000 JPMorgan Chase
EPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MATTHEW RILEY
NEW YORK, NY 10022-6830 SY
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits TotaIDOM Balance
Business Checking $115.4%66 Szmowoo 555,000.00 $260.45565
Total $260,456.65
Confidential Treatment Requested by JPM-SDNY-00009285
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278483
EFTA01487723