Dceember 01,2006- December 29,2006 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number. EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. 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 528804.40 $0.00 $847738 Ending Balance $24,327.01 $24,327.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009774 SDNY_GM_00278972 EFTA01488141