October 01. 2005 - EPSTEIN INTERESTS
October 31.2005 JPMorgan 0
Printery Account Number Private Bank
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967 000 PB JPMorgan Chase Bank, N.A.
EPSTEIN INTERESTS
C\O J EPSTEIN 4 CO INC Your JPMorgan Private Bank Team:
THE VILLARD HOUSE
457 MADISON AVE MARIA HORNAK
NEW YORK, NY 10022-6830 FRANCISCO VILLACIS
Private Bank ServiceLine
For assistance after business hours,
7 da w
Introducing a new convenience
Effective immediately. you will be able to take greater advantage of the electronic
payment transfer capability of ACH (Automated Clearing House). Payments can now be
sent through ACH to accounts at other financial institutions. Many clients already enjoy
the convenience of receiving payments through ACH.
ACH use makes the most sense for recurring payments. It is also useful in situations
where funds are not required urgently. ACH payments are transaded two business
days after initiation. unlike wire transfers, which are same-day.
Contact your Private Bank team if you have any questions about ACH payments.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 533.000 86 50.00 55.725 29 527,275 57
Total $21,275.57
Confidential Treatment Requested by JPM-SDNY-00009635
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278833
EFTA01488046