April 01, 2006 - Aped 28,2006 Total enclosures I Page 1 of 3 EPSTEIN INTERESTS Primary Account Number. 967 000 PB 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 Number Business Checking 000-138912 Total JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK AC IS Private Bank SeiviceLine For assistance alter business hours. Opening Balance Total Credits Total Debits $24,326.97 $0.00 $5.720 29 Ending Balance $18,606.68 $18,606.68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009698 SDNY_GM_00278896 EFTA01488089