September 01, 2005 - 30. 2005 er I EPSTEIN INTERESTS Total enclosures I Page I of 4 Primary Account Numb EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits 538,380 76 550 000 00 Total Debits S55,379 90 Ending Balance 133,000 66 $33,000.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009625 SDNY_GM_00278823 EFTA01488039