April 01,2004 - EPSTEIN INTERESTS
April 30,2004
Primary Account NurnIxr=1. °JPMorgan Private Bank
Total aiclosures: I
Page I of 4
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 CAMILLO D'ORAZIO
NEW YORK, NY 10022-6830 fi llifirCKER
Private Bank ServiceLine
For assistance after business hours.
7 days a week.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-138912 540,153 64 S0.00 $250 00 $39.903 64
Total $39,903.64
Confidential Treatment Requested by JPM-SDNY-00009458
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278656
EFTA01487894