Dcrember 30, 2006 January 31,2007 Total enclosures: 0 Page I of 3 EPSTEIN INTERESTS Primary Account Number. JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. 967 000 PB EPSTEIN INTERESTS Your JPMorgan Private Bank Team: C\0 J EPSTEIN & CO INC THE VILLARD HOUSE MARIA HORNAK 457 MADISON AVE NEW YORK, NY 10022-6830 Private Bank SennceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Dear ri ion Business Checking 624.327.01 $0.00 $5.726.04 $18600.97 Total $18,600.97 Number Opening Ending Balance Total Credits Total Debits Balance Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009783 SDNY_GM_00278981 EFTA01488147