March 01,2005 - EPSTEIN INTERESTS
March 31,2005
Primary Account Number: °JPMorgan Private Bank
Total enclosures 2
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 CAMILLO D'ORAZIO
NEW YORK, NY 10022-6830 MARIA H0RNAK
(888) 207-5225
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 514,65354 525000.00 $16,696.80 522,95704
Total $22,957.04
Confidential Treatment Requested by JPM-SDNY-00009564
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278762
EFTA01487997