August 31,2002 - EPSTEIN INTERESTS
September 30.2002
Primary Account Number JPMorgan Private Bank
Total enclosures: I
Page 1 of 4
B4 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 MANNINO, MARI
NEW YORK, NY 10022-6830 ao
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 243-8727
Relationship Banking Summary
Deposit Accounts
Opening Ending
gacriptbe Number Balance Total Credits Total Debits Balance
Business Checking $18.990.60 $200.000.00 $7.500.00 5211.490.60
Total $211,490.60
Confidential Treatment Requested by JPM-SDNY-00009323
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278521
EFTA01487759