EFTA Document EFTA01487938

July 31,2004 - August 31, 2004 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS 'tar) Account Number 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Balance 514.903 64 Ending Total Credits Total Debits Balance $000 $0 00 $14,90364 $14,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009502 SDNY_GM_00278700 EFTA01487938