April 30,2005 - EPSTEIN INTERESTS
Nby 31,2005
Primary Account Number. °JPMorgan Private Bank
Total enclosures: 0
Page 1 of 3
967 000 PB JPMorgan Chase Bank. N.A.
EPSTEIN INTERESTS
C\0 J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
MARIA HORNAK
Private Bank ServiceLine
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 $17,486.70 $150.000.00 $5,478.34 $162,008.36
Total $162,008.36
Confidential Treatment Requested by JPM-SDNY-00009593
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278791
EFTA01488017