April 01,2006- AI:tit 28,2006 Total enclosures 1 Page I of 3 EPSTEIN INTERESTS Printar) Account Ntmlber EPSTEIN INTERESTS C \ 0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022 - 6830 Relationship Banking Summary Deposit Accounts DmcrIption Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK aliaLLACIS Private Bank ServiceLine For assistance after business hours, 7. 6.1v Opening Balance Total Credits Total Debits $24,326.97 $0.00 $5,720.29 F.ndIng Balance $18,606 68 $18,606.68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009695 SDNY_GM_00278893 EFTA01488087