EFTA Document EFTA01488174

May 01,2007. May 31,2007 Total enclosures 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number: 967 000 PB 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 000-138912 Total 627.169.29 JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLAC IS Private Bank SeiviceLine For assistance after business hours. 7 days a week. ()peering Balance Total Credits Total Debits $0.00 $8.583.88 Ending Balance 621.58541 $21,585.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009821 SDNY_GM_00279019 EFTA01488174