Febmary 01,2007- February 28,2007 Total =closures: 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number. EPSTEIN INTERESTS C\0 J EPSTEIN 6, CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checkinq Total 6001000000523 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank N.A. Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance $18,60097 $0.00 $5,62089 $12,98008 $12,980.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009789 SDNY_GM_00278987 EFTA01488151