August 01,2006 - August 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 Description Number Business Checking 000-138912 Total JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK alliaLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits Total Debits $26.722.96 $0.00 $5,379.90 Ending Balance $21,343.06 $21,343.06 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009738 SDNY_GM_00278936 EFTA01488117