June 01,2006- June 30, 2006 Total enclosures: I Pape 1 of 4 EPSTEIN INTERESTS Printart Account Number.= EPSTEIN INTERESTS C \ 0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022 -6830 Relationship Banking Summary Deposit Accounts Desuiption Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK MIONLAOIS Private Bank SeonceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits 000-138912 $13,128.39 $25.154.94 $03.073.98 Ending Balance 532,209 35 $32,209.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009719 SDNY_GM_00278917 EFTA01488104