December 30, 2006 - Januar.. 31,2007 Total enclosure: 0 Page I of 3 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 Descriptbn Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank, NA. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 Opening Balance Total Credits Total Debit. $24,327.01 $0.00 $5.726.04 Ending Balance $18,600.97 $18,600.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009777 SDNY_GM_00278975 EFTA01488143