November 01,2006 - Novembe 30.2006 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primar) 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 Dncdption Business Checking Total 967 000 PB Number 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS ovate ank niceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Balance Total Credits Total Debit% Si0,388.2S $25,000.00 $5,58388 F.ntlIng Balance 529,804 40 $29,804.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009765 SDNY_GM_00278963 EFTA01488135