June 01, 2007 - June 29, 2007 Total enclosures: I Pape 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 :5unintary Deposit Accounts Descrimbn Business Checking Total 967 000 PB Number Opening Balance 821,585.41 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank SerNoceLine For assistance after business hours. Ending Total Credits Total Debits Balance $0.00 65.993.83 $15,591.78 $15,591.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009831 SDNY_GM_00279029 EFTA01488180