Num A December 30,2005 P EPSTEIN INTERESTS Primary Account December 01,2005 - Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number 000-138912 JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK CIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Opening Balance Total Credits $21,70689 S0.00 Total Debits 85,470 29 Ending Balance $16,236 60 $16,236.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009654 SDNY_GM_00278852 EFTA01488059