September 30.2006 October 31.2006 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number EPSTEIN INTERESTS C\O J EPSTEIN A CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 6001000000526 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK ILLACIS Private Bank ServiceLine For assistance after business hours, Opening Balance Total Credits $15865 67 $0.00 Total Debits 55,477 39 Ending Balance $10,388 28 $10,388.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009753 SDNY_GM_00278951 EFTA01488127