March 01, 2007 - March 10, 2007 Total enclosures I Page I of 5 EPSTEIN INTERESTS Primary Account Number. U/STEIN . .INTERESTS C/0 0 EPSTEIN St CO INC Relationship Banking Summary Deposit Accounts Description Business Checkinq Total 6001000000501 967 000 PS Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA I-IORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance 512,980 08 525 252 87 15,479 90 132,753 05 $32,753.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009795 SDNY_GM_00278993 EFTA01488155