JPMorgan 0
Private Bank
JPMorgan Chase Bank, N A Primary Account:
P O Box 6076
Newark, DE 19714-6076 For the Period 11/1/08 to 11/28/08
JPMorgan Private Bank Team
00008444 OPS 802 245 33408 - NNVNN 1 000000000 D7 0000 Janet Young (800)634-1318
EPSTEIN INTERESTS VIAlliam J Doherty
C/O J EPSTEIN & CO INC
THE VILLARD HOUSE Private Bank Service Line: (800)243.6727
457 MADISON AVE For assistance after business hours, 7 days a week.
NEW YORK NY 10022-6843 Online access: www.MorganOnline.com
JPMorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 12,550.03 Average Daily Balance 811,965
Payments & Transfers 3 (5,456 63)
Ending Balance 3 $7,093.40
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00009962
Chase
CONFIDENTIAL SDNY_GM_00279160
EFTA01488304