February 01, 2006 - Febmary 28,2006 Total enclosures 0 Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan 0 Private Bank 967 000 PE JPMorgan Chase Bank. N A. EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE MARIA HORNAK NEW YORK, NY 10022-6830 CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Descrimbn Number Balance Total Credits Total Debits Balance Business Checking 000-138912 $10478.66 $25.000 00 56671 79 529.806 87 Total 829,806.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009672 SDNY_GM_00278870 EFTA01488071