November 01,2006 - Novembe 30.2006 Total enclosure: 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 Dnuiption 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 Private Bank ServiceLine For assistance after business hours, ic7 fi veelc Opening Balance Total Credits Total Debits S10,388.28 $25,000.00 $5,58388 F.ntlIng Balance 529,804 40 $29,804.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009759 SDNY_GM_00278957 EFTA01488131