01,2007 - lime 29,2007 Total enclosura: I Page I of 4 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 Description Business Checking Total 6001000000086 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank ServiceLine For assistance after business hours, IMMO Opening Balance Total Credits 521,585 41 $0 .00 Total Debits $5,99363 Ending Balance $15.591 78 $15,591.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009827 SDNY_GM_00279025 EFTA01488177