July 30,2005 - August 31, 2005 Total enclosures: 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 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank. N.A. Your JPMorgan Private Bank Team: MARIA HORNAK Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Opening Ending Description Number Balanm Total Credits Total Debits Balance Business Checking 000-138912 54585105 5000 55,47029 531138076 Total $38,380.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009619 SDNY_GM_00278817 EFTA01488035