Dceember 01,2006- December 29,2006 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number. 967 000 PB BPSTBIN 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 Private Bank SerNoceLine For assistance after business hours. Opening Balance Total Credits TomIt*Mb $29.800.40 $0.00 $5.077.39 Ending Balance $24.32701 $24,327.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00009768 SDNY_GM_00278966 EFTA01488137