September 30,2006- I EPSTEIN INTERESTS October 31,2006 Total enclosures: 0 Page 1 of 3 Primary Account Number: CCO-138912 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts 00,cripuon Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 Opening Balance Total Credits Total Debits 000-138912 $15.865.67 $0.00 $5.477.39 Ending Balance $1e388 28 $10,388.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009750 SDNY_GM_00278948 EFTA01488125