EFTA Document EFTA01487796

March 01,2003 - March 31,2003 Total enclosures: 0 Page 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 HORNAK ZIO Private Bank ServiceLine For assistance after business hours. Foreign currency You can purchase up to $5,000 USD of foreign currency or foreign travelers checks and have the order delivered to your home, office or a Chase branch. As a private banking client, you will receive preferred exchange rates and free delivery of your order. There is no fee for foreign currency bank notes; however, a 1.5% fee Is Imposed on the purchase of foreign travelers checks. For your convenience, we will debit your purchase from your Morgan checking or savings account. Please contact your Account Officer for more Information on foreign currency or to learn more about the array of banking products we offer. Relationship Banking Summary Deposit Accounts °rabbi Description Number Balance Total Credits Total Debits Business Checking 000-138912 $7,640.80 $0.00 $0.00 Total Ending Balance $7,640.60 $7,640.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009360 SDNY_GM_00278558 EFTA01487796