March 31,2007 - Apil 30,2007 Total enclosures: I 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 Demi Ion Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours. Opening Balance TotalCredla TomIt*Mts $32.753.05 $0.00 $5.583.76 Ending Balance 527.16929 $27,169.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009815 SDNY_GM_00279013 EFTA01488170