November 01,2006- November 30, 2006 Total aiclosura: 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number. EPSTEIN INTERESTS C\O J EPSTEIN 6 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 6001000000523 967 000 PS Number 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits 510,388 28 525 000 00 Total Debits 55,583 88 Ending Balance 129,804 40 529,804.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009762 SDNY_GM_00278960 EFTA01488133