December 01, 2005 - December 30, 2005 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 Relationship Banking Summary Deposit Accounts Description Number Business Checking - Total JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 da w Opedng Balance Total Credits Total Debits $21,706.69 $0.00 $5.470.29 Ending Balance $1623660 $16,236.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009660 SDNY_GM_00278858 EFTA01488063