March 01,2003 - EPSTEIN INTERESTS
March 31,2003
Primary Account Number. °JPMorgan Private Bank
Total enclosures: 0
Page 1 of 3
967 000 PB JPMorgan Chase Bank
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 ZIO
Private Bank ServiceLine
For assistance after business hours.
Foreign currency
You can purchase up to $5,000 USD of foreign currency or foreign travelers checks and
have the order delivered to your home, office or a Chase branch. As a private banking
client, you will receive preferred exchange rates and free delivery of your order. There
is no fee for foreign currency bank notes; however, a 1.5% fee Is Imposed on the
purchase of foreign travelers checks. For your convenience, we will debit your
purchase from your Morgan checking or savings account. Please contact your Account
Officer for more Information on foreign currency or to learn more about the array of
banking products we offer.
Relationship Banking Summary
Deposit Accounts
°rabbi Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-138912 $7,640.80 $0.00 $0.00 $7,640.60
Total $7,640.60
Confidential Treatment Requested by JPM-SDNY-00009360
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278558
EFTA01487796