JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark, DE 19714-6076 ., .l 00007387 DLA 802 WP 24407 - NNN 1 000000000 DI 0000 EPSTEIN INTERESTS C/O J EPSTEIN 8 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 August 1. 2007 2007 Account Num Client Service Information YOUR JPMORGAN PRIVATE BANK TEAM: FRANCISCO VILLACIS AMY WEBB Private Bank ServiceLine For assistance after business hours, 7 days a week: JPMorgan Classic Business Checking 000000000138912 EPSTEIN INTERESTS Checking Account Summary Beginning Balance Electronic Withdrawals Ending Balance ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24. CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL TRANSACTION DETAIL. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Amount $10,102.15 - 5.480.63 $4,621.52 Pagd 014 JPM-SDNY-00009846 SDNY_GM_00279044 EFTA01488189