April 30,2005 - EPSTEIN INTERESTS
May 31, 2005
Primary Account Num °JPMorgan Private Bank
Total enclosires. 0
Page 1 of 3
967 000 P8 JPMorgan Chase Bank. N.A.
EPSTEIN INTERESTS
C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MARIA HORNAK
NEW YORK, NY 10022-6830 FRANCISCO VILLACIS
rivate Bank SennceLine
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 517,486 70 5150,000.00 $5,478 34 5162.008 36
Total $162,008.36
Confidential Treatment Requested by JPM-SDNY-00009587
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278785
EFTA01488013