April 30, 2007 I EPSTEIN INTERESTS March 31,2007 - Total awlostres I Page I of 4 Primary Account Number. 000-138912 EPSTEIN INTERESTS C/O J EPSTEIN ts CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 6001000000496 967 000 PB Number 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA FIORNAK FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Balance Total Credits 532,753 OS 50.00 Total Debits 55,583 76 Ending Balance 527,169 29 $27,169.29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009808 SDNY_GM_00279006 EFTA01488165