May 01, 2007 - May 31,2007 Total atelosures 0 Page I of 3 EPSTEIN INTERESTS Primary Account Numb EPSTEIN INTERESTS C/O J EPSTEIN 6 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 6001000000486 967 000 PB Number 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, MM. Opening Balance Total Credits 527,169 29 50.00 Total Debits 55,583 88 Ending Balance 121,585 41 $21,585.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009818 SDNY_GM_00279016 EFTA01488172