JPMorgan Cj
Private Bank
JPMorgan Chase Bank, N.A. August 1. 2007 through Au ust 31. 2007
P O Box 6076
Newark, DE 19714-6076 Account Num
Client Service Information
., .l
YOUR JPMORGAN PRIVATE BANK TEAM:
00007387 DLA 802 WP 24407 - NNN 1 000000000 DI 0000
EPSTEIN INTERESTS FRANCISCO VILLACIS
C/O J EPSTEIN 8 CO INC AMY WEBB
THE VILLARD HOUSE Private Bank ServiceLine
457 MADISON AVE For assistance after business hours, 7 days a week:
NEW YORK NY 10022-6843 (800) 243-6727
JPMorgan Classic Business Checking
000000000138912
EPSTEIN INTERESTS
Checking Account Summary
Amount
Beginning Balance $10,102.15
Electronic Withdrawals - 5.480.63
Ending Balance $4,621.52
ABBREVIATED TRANSACTION INFORMATION MAY BE DISPLAYED ON YOUR
STATEMENT FOR FUNDS AND WIRE TRANSFERS DATED AUGUST 24.
CONTACT YOUR JPMORGAN PRIVATE BANK SERVICE TEAM OR VISIT
MORGAN ONLINE IF YOU HAVE ANY QUESTIONS OR WOULD LIKE ADDITIONAL
TRANSACTION DETAIL.
Pagd 014
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009850
Chase
CONFIDENTIAL SDNY_GM_00279048
EFTA01488193