April 29, 2006 - NW M, 2006 Total enclostres 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number 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 Checking Total 6001000000538 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. 7 days a week. (800)243.6727 Opening Balance Total Credits S18,606 68 S0.00 Total Debits S5,478 29 Ending Balance $13,128 39 $13,128.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009701 SDNY_GM_00278899 EFTA01488091