Septembcr 01, 2005 - EPSTEIN INTERESTS
September 30,2005 JPMorgan 0
Primary Account Number. Private Bank
Total enclosure: I
Page I of 3
967 000 PE JPMorgan Chase Bank. N A.
EPSTEIN INTERESTS
C\0 .3 EPSTEIN & CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
957 MADISON AVE MARIA HORNAK
NEW YORK, NY 10022-6830
Private Bank SeonceLine
For assistance after business hours,
7 days a week.
(800) 243-6727
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Balance Total Credits Total Debits Balance
Business Checking $38.380.78 $50,000.00 $55,379.90 $33,000.86
Total $33,000.86
Confidential Treatment Requested by JPM-SDNY-00009632
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278830
EFTA01488044