Febsuary 01,2006 - I EPSTEIN INTERESTS
February 28,2006 JPMorgan 0
Primary Actounl Number 1= Private Bank
Total enclosures: 0
Page 1 of 3
967 000 PB JPMorgan Chase Bank. N.A.
EPSTEIN INTERESTS
0\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MARIA HORNAK
NEW YORK, NY 10022-6830 MIN.LACIS
Private Sank ServiceLine
For assistance after business hours.
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-138912 $10,478 66 125 000 00 S5.67179 129,80687
Total $29,806.87
Confidential Treatment Requested by JPM-SDNY-00009675
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278873
EFTA01488073