September 30, 20% - October 31,2006 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Printart Account Ntmther EPSTEIN INTERESTS C \ 0 J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022 - 6830 Relationship Banking Summary Deposit Accounts Dnalption Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.6727 Opening Balance Total Credits Total Debits Ending Balance $15.865.67 $0.00 85.477.39 $10,388.28 $10,388.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009756 SDNY_GM_00278954 EFTA01488129