EFTA01487819

July 01,2003 - July 31.2003 Total enclosures: I Pape 1 of 3 EPSTEIN INTERESTS Primary 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: MARIA H CAMILLO.. (888) 207- Private Bank ServiceLine For assistance after business hours, INNS Checkbook orders Private bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - -Personal wallet --Personal deskbook (3 wallet-size checks per page ) - -Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Orkin Description Number Balance Total Credits Business Checking 325153.84 $0.00 Total Total Deblb $10,000.00 Ending Balance $15.153.64 $15,153.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009383 SDNY_GM_00278581 EFTA01487819