November 01,2006- EPSTEIN INTERESTS
November 30, 2006 JPMorgan 0
Primary Account Number. Private Bank
Total aiclosura: 0
Page 1 of 3
6001000000523 JPMorgan Chase Bank. N.A.
967 000 PS
EPSTEIN INTERESTS Your JPMorgan Private Bank Team:
C\O J EPSTEIN 6 CO INC
THE VILLARD HOUSE MARIA HORNAK
457 MADISON AVE
NEW YORK, NY 10022-6830
Private Bank ServiceLine
For assistance after business hours,
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking 000-138912 510,388 28 525 000 00 55,583 88 129,804 40
Total 529,804.40
Confidential Treatment Requested by JPM-SDNY-00009762
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278960
EFTA01488133