December 30, 2005 EPSTEIN INTERESTS
January 31,2007 JPMorgan 0
Primary Account Number. Private Bank
Total amelosurs.s 0
Page I of 3
6001000000605 JPMorgan Chase Bank. N.A.
967 000 PB
EPSTEIN INTERESTS Your JPMorgan Private Bank Team:
C\O J EPSTEIN & CO INC
THE VILLARD HOUSE MARIA HORNAK
457 MADISON AVE
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 Checkinq 524,327 01 50 00 55726 04 $18,600 97
'rota! $18,600.97
Confidential Treatment Requested by JPM-SDNY-00009780
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278978
EFTA01488145