April 29,2006 - Nby 31, 2006 Total enclosures: 0 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 Descriptbn Number Business Checking 000-138912 Total JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. Opening Balance Total Credits Total Debits $18,606.68 $0.00 $5.478.29 Ending Balance $13,128.39 $1 3,128.39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009707 SDNY_GM_00278905 EFTA01488095