Novanber 01,2005 - Novemba 30.2005 Total enclosures: 0 Page 1 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 PE JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: MARIA HORNAK LAOIS Private Bank SeiviceLine For assistance after business hours, 7 days a week. (800243.6727 Opening Ending DescHotkm Number Balance Total Credits TomIlkblis Balance Business Checking 000-138912 $27,275.57 $0.00 $5,568.68 $21,70689 Total $21,706.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009648 SDNY_GM_00278846 EFTA01488055