September 30.2006 EPSTEIN INTERESTS
October 31.2006 JPMorgan 0
Primary Account Number Private Bank
Total enclosures 0
Page 1 of 3
6001000000526 JPMorgan Chase Bank. N.A.
967 000 PB
EPSTEIN INTERESTS Your JPMorgan Private Bank Team:
C\O J EPSTEIN A CO INC
THE VILLARD HOUSE MARIA HORNAK
457 MADISON AVE ILLACIS
NEW YORK, NY 10022-6830
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking $15865 67 $0.00 55,477 39 $10,388 28
Total $10,388.28
Confidential Treatment Requested by JPM-SDNY-00009753
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278951
EFTA01488127