September 01, 2005 - I EPSTEIN INTERESTS
30. 2005 JPMorgan 0
Primary Account Numb Private Bank
Total enclosures I
Page I of 4
967 000 PB 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
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-138912 538,380 76 550 000 00 S55,379 90 133,000 66
Total $33,000.86
Confidential Treatment Requested by JPM-SDNY-00009625
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278823
EFTA01488039