August 01, 2006 - Augusi 31, 2006 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primary 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 Description Business Checking Total 967 000 PB Number Opening Balance JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK LLACIS Private Bank SeiviceLine For assistance after business hours, 7 days a week. (800) 243-6727 Ending Total Credits Total Debits Balance $26.722.96 $0.00 $5,379.90 $21,343.06 $21,343.06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009732 SDNY_GM_00278930 EFTA01488113