April M.2MIS - EPSTEIN INTERESTS
ApM 29.2005
I'riman Account Number °JPMorgan Private Bank
Total enclosures: I
Page 1 of 3
967 00C PB JPMorgan Chase Bank. N.A.
EPSTEIN INTERESTS
C\ J EPSTEIN & CO INC Your JPMorgan Private Bank Team:
MARIA HORNAK
FRANCISCO VILLACIS
(888) 207-5225
Private Bank ServiceLine
For assistance after business hours,
7 days a week.
(800)243.8727
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 0) 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 S22 957.04 SO 00 55470 34 $17.486 70
Total $17,486.70
Confidential Treatment Requested by JPM-SDNY-00009581
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278779
EFTA01488009