July 01,2006 - July 31,2006 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number 6001000000542 967 000 PE EPSTEIN INTERESTS C\0 J EPSTEIN 6, CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 VVe re pleased to offer you the convenience of more than 1,800 Chase ATMs in New York, New Jersey and Connecticut, and more than 7,800 Chase ATMs nationwide available to you with no fee. Beginning September 15, there will be some changes to the way you transact at our ATMs. You will no longer be able to make electronic payments at the ATM to mortgages, lines of credit or installment loans. There are still many convenient ways you can make these payments, including envelope payments at the ATM, online, at the branch or by calling your JPMorgan Private Bank service team. You may continue to make electronic payments to your credit card at the ATM. Also. account access at the ATM will now be limited to no more than three checking accounts. five savings accounts and two credit cards. Please call your service team if you would like to change the accounts that are linked to your debit or ATM card. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking a $32,209 35 50.00 $5,486 39 $26,722.96 Total $26,722.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009723 SDNY_GM_00278921 EFTA01488107