July 01,2006- July 31.2006 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Primars Account Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. 967 000 PB EPSTEIN INTERESTS Your JPMorgan Private Bank Team: C \ 0 J EPSTEIN & CO INC THE VILLARD HOUSE MARIA HORNAK 457 MADISON AVE NEW YORK, NY 10022-6830 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 We 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 Description Business Checking Total $26,722.96 Number Opening Ending Balance Total Credits Total Debits Balance S32.209.35 $0 00 55.486 39 $26,722.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009729 SDNY_GM_00278927 EFTA01488111