June 29,2002 - EPSTEIN INTERESTS
July 31.2002
Primary&emouNumbm °JPMorgan Private Bank
Total enclosures: 2
Pape 1 of 3
967 000 PB JPMorgan Chase Bank
EPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MARIA MANNINO
NEW YORK, NY 10022-6830 ZIO
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $57,390.60 $0.00 $34.000.00 523,39060
Total $23,390.60
Confidential Treatment Requested by JPM-SDNY-00009307
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278505
EFTA01487745