March 01,2006- March 31,2006 Total enclosures I Pape 1 of 3 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 Opening Balance 629.806.87 JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Ending Total Credits Total Debits Balance $0.00 $5,479.90 $24,326.97 $24,326.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009685 SDNY_GM_00278883 EFTA01488080