December 01,2006- December 29,2006 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Prima*, 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 8001000000495 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank SenriceLine For assistance after business hours, r ata Total Credits Total Debits Fading 13akace 000-138912 $29.804.40 60.00 $5,477.39 $24,327.01 $24,327.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009771 SDNY_GM_00278969 EFTA01488139