Jaw 01,2005 - EPSTEIN INTERESTS
Ads. 29,2005
Primary Account NumbeM °JPMorgan Private Bank
Total oiclostwes 2
Page I of 4
967 000 PB JPMorgan Chase Bank. N.A.
BPSTEIN 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 CIS
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 000-138912 556,447 58 50.00 $12,596 53 543,851 05
Total $43,851.05
Confidential Treatment Requested by JPM-SDNY-00009606
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278804
EFTA01488026