June 01,2006 30,2006 Total enclosures: I Page I of 5 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 8001000000540 967 000 PB Number S13,12839 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA FIORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800)243.6727 Opening Balance Total Credits 525 154 94 Total Debits 56.073 98 Ending Balance $32,209 35 $32,209.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009710 SDNY_GM_00278908 EFTA01488097