December 30, 2005 January 31,2007 Total amelosurs.s 0 Page I 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 Checkinq 'rota! 6001000000605 967 000 PB Number 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 524,327 01 50 00 Total Debits 55726 04 Ending Balance $18,600 97 $18,600.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009780 SDNY_GM_00278978 EFTA01488145