February 01,2006 - Icbmary 28,2006 Total enclosures 0 Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number JPMorgan 0 Private Bank 967 000 PE 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 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Relationship Banking Summary Deposit Accounts Opening Ending Deserimbn Number Balance Total Credits Total Debits Balance Business Checking 000-138912 $10478.66 $25.00000 $5,671.79 $29,806.87 Total $29,806.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009678 SDNY_GM_00278876 EFTA01488075