September01,2005- EPSTEIN INTERESTS
September 30.2005 JPMorgan 0
Primary Account Number Private Bank
Total enclosure: I
Page 1 of 3
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 MARIA HORNAK
NEW YORK, NY 10022-6830 ILLACIS
Private Bank ServiceLine
For assistance after business hours.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debit* Balance
Business Checking $38,380.76 $50,000.00 $58379.90 533.000 85
Total $33,000.86
Confidential Treatment Requested by JPM-SDNY-00009629
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278827
EFTA01488042