May 29,2C04 - EPSTEIN INTERESTS
June 30.2004
Primary Account Number °JPMorgan Private Bank
Total enclosures: I
Page I of 3
B4 967 000 PE JPMorgan Chase Bank
EPSTEIN INTERESTS
C\0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE CAMILLO D'ORAZIO
NEW YORK, NY 10022-6830
NNW
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 539803.64 $0 00 $25,000.00 $14,903 64
Total $14,903.64
Confidential Treatment Requested by JPM-SDNY-00009484
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278682
EFTA01487920