Septembcr 01, 2005 - September 30,2005 Total enclosure: I Page I of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan 0 Private Bank 967 000 PE JPMorgan Chase Bank. N A. EPSTEIN INTERESTS C\0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 957 MADISON AVE MARIA HORNAK NEW YORK, NY 10022-6830 Private Bank SeonceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Description Balance Total Credits Total Debits Balance Business Checking $38.380.78 $50,000.00 $55,379.90 $33,000.86 Total $33,000.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009632 SDNY_GM_00278830 EFTA01488044