April 01,2005- EPSTEIN INTERESTS
Apd 19.2005
PthuaryAccotallblmAser °JPMorgan Private Bank
Total enclosures: I
Page 1 of 3
967 00C PB JPMorgan Chase Bank. N.A.
EPSTEIN INTERESTS
C\C J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARC HOUSE
457 MADISON AVE MARIA HORNAK
NEW YORK, NY 10022-6830
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800) 24343727
Please note that your banking statement reflects the fee charged by Chase when using
your JPMorgan Private Banking card to make foreign currency point-of-sale purchase
transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to
the dollar amount provided to us by MasterCard after it applies its foreign exchange
rate to your Initial purchase amount.
For your information, effective April 2, the exchange rate applied by MasterCard to
Card transactions that occurred initially in a different currency, will be:
() a rate selected by MasterCard from the range of rates available in wholesale
currency markets for the applicable central processing date, which rate may vary from
the rate MasterCard itself receives, or 09 the government-mandated rate in effect for
the applicable central processing date. The rate in effect on the applicable processing
date may differ from the rate on the date you used your Card.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits total Debits Balance
Business Checking $22.957.04 $0 00 S5,47034 $17,48670
Total $17,486.70
Confidential Treatment Requested by JPM-SDNY-00009574
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278772
EFTA01488004