JPMorgan 0 Private Bank JPMorgan Chase Bank, N A P O Box 6076 Newark, DE 19714-6076 00008444 OPS 802 245 33408 - NNVNN 1 000000000 D7 0000 EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Payments & Transfers 3 Ending Balance 3 12,550.03 (5,456 63) $7,093.40 Primary Account: For the Period 11/1/08 to 11/28/08 JPMorgan Private Bank Team Janet Young VIAlliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com Average Daily Balance (800)634-1318 (800)243.6727 811,965 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009962 SDNY_GM_00279160 EFTA01488304