Total enclosures: 0 Page 1 of 3 February 28,2006 Febsuary 01,2006 - I EPSTEIN INTERESTS EPSTEIN INTERESTS 0\0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts 967 000 PB JPMorgan 0 Primary Actounl Number 1= Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK MIN.LACIS Private Sank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-138912 $10,478 66 125 000 00 S5.67179 129,80687 Total $29,806.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009675 SDNY_GM_00278873 EFTA01488073