March 01, 2007 - March 30, 2007 Total enclosure': I Page 1 of -1 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 Descrigibn Business Checking Total 967 000 PB Ell 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 $12,980.08 $25.252.87 $5,479.90 Ending Balance 532,753 05 $32,763.05 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009800 SDNY_GM_00278998 EFTA01488159