December 31,2005 January 31,2006 Total atelosurs.s 0 Page I 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 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits $16,236 60 $0.00 Total Debits 55,757 94 Ending Balance $10,478 66 $10,478.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009666 SDNY_GM_00278864 EFTA01488067