July 30,2005 - August 31,2005 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Primar, Account Number °JPMorgan Private Bank 967 000 PB JPMorgan Chase Bank. N A. EPSTEIN INTERESTS C\0 ,3 EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 957 MADISON AVE MARIA HORNAK NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Desuiption Business Checking Total Number Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Ending Balance Total Credits Total Debits Balance 000-138912 $43,851.05 $0.00 $5.470.29 $38.380 76 $38,380.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009622 SDNY_GM_00278820 EFTA01488037