April 01,2006 - April 28,2006 Total enclosures I Page I of 4 EPSTEIN INTERESTS JPMorgan 0 Primary Account Numberi l Private Bank EPSTEIN INTERESTS C 0 J EPSTEIN 6 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checkinq Total $18,606.68 6001000000557 967 000 PEI Number JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours. 7 days a week. Opening Ending Balance Total Credits Total Debits Balance 5202697 8000 85.72020 $18,60668 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009691 SDNY_GM_00278889 EFTA01488084