March 01,2006- Muth 31,2006 Total enclosures: I Page I of 3 EPSTEIN INTERESTS Primary Account Number. 967 000 PE 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 Number Business Checking Total JPMorgan 0 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 Balance Total Credits Total Debits $29.806.87 $0.00 $5.47990 Ending Balance $24,326.97 524,326.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009688 SDNY_GM_00278886 EFTA01488082