March 01, 2006 - March 31, 2006 Total aw1ostres: I Page I of 4 EPSTEIN INTERESTS Primary Account Number 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 FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits 629,806 87 S0.00 Total Debits S8479 90 Ending Balance 124,326 97 $24,326.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009681 SDNY_GM_00278879 EFTA01488077