JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 3/1108 to 3/31/08
JPMorgan Private Bank Team
00000653 0PI 802 WP 10008 - NNN P 1 000000000 DI 0000 Francisco Villacis
EPSTEIN INTERESTS
Amy Webb
CIO J EPSTEIN & CO INC
THE VILLARD HOUSE Private Bank Service Line:
457 MADISON AVE For assistance after business hours, 7 days a week.
NEW YORK NY
Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 21,742.27
Checks Paid 1 (40.00)
Payments & Transfers 4 (5,571.50)
Ending Balance 5 $16,130.77
Page 1 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00009890
Chase
CONFIDENTIAL SDNY_GM_00279088
EFTA01488233