EFTA Document EFTA01488175

May 01,2007. May 31,2007 Total enclosures 0 Page I 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, NA. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS MELISSA DALTON Private Bank ServiceLine For assistance after business hours, 7 da w Opening Balance Total Credits Total Debits $0.00 88.58340 Ending Balance 621.58541 $21,585.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009824 SDNY_GM_00279022 EFTA01488175