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 Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank Ser viceLine For assistance after business hours. Opening Balance Total Credits Total Debits Ending Balance $21,585.41 $0.00 95.993.63 $15,591.78 $15,591.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009834 SDNY_GM_00279032 EFTA01488182