June 30, 2007 - July 31,2007 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Primly Account Numbe 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 0001000000082 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS AMY WEBB (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits 515,591 78 $0.00 Total Debits 55,489 63 Ending Balance $18,102 15 $10,102.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009840 SDNY_GM_00279038 EFTA01488186