Febmary 01,2007 - EPSTEIN INTERESTS
February 28,2007 JPMorgan 0
Primary Account Number. Private Bank
Total =closures: 0
Page I of 3
6001000000523 JPMorgan Chase Bank N.A.
967 000 PB
EPSTEIN INTERESTS Your JPMorgan Private Bank Team:
C\0 J EPSTEIN 6, CO INC
THE VILLARD HOUSE MARIA HORNAK
457 MADISON AVE CIS
NEW YORK, NY 10022-6830
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 Checkinq $18,60097 $0.00 $5,62089 $12,98008
Total $12,980.08
Confidential Treatment Requested by JPM-SDNY-00009789
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278987
EFTA01488151