March 01, 2007 - EPSTEIN INTERESTS
March 10, 2007 JPMorgan 0
Primary Account Number. Private Bank
Total enclosures I
Page I of 5
6001000000501 JPMorgan Chase Bank. N.A.
967 000 PS
U./STEIN .INTERESTS Your JPMorgan Private Bank Team:
C/0 0 EPSTEIN St CO INC
MARIA I-IORNAK
FRANCISCO VILLACIS
(888) 207-5225
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 512,980 08 525 252 87 15,479 90 132,753 05
Total $32,753.05
Confidential Treatment Requested by JPM-SDNY-00009795
JPMorgan Chase
CONFIDENTIAL SDNY_GM_00278993
EFTA01488155