May 01, 2004 EPSTEIN INTERESTS 0
May 28, 2004
Primary Account Number JPMorgan Private Bank
Total mclosures 0
Page I of 3
967 000 PB JPMorgan Chase Bank
BPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE CAMILLO D'ORAZIO
NEW YORK, NY 10022-6830
omiK
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 000-138912 339,90364 8000 S0 00 539,90364
TOtaI $39,903.64
Confidential Treatment Requested by JPM-SDNY-00009471
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278669
EFTA01487907