EFTA01488292.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000000138912 P O Box 6076 Newark. DE 197146076 For the Period 10/1/08 to 10/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00000323 DPI 802 245 30808 - NNNNN PI 000000000 01 0000 Janet Young (800) 634-1318 EPSTEIN INTERESTS Wiliam J Doherty CIO 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 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 18,157.66 Average Daily Balance S17,496 Checks Paid 1 (66.27) Payments & Transfers 4 (5,541.36) Ending Balance 5 $12,550.03 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009950 Chase CONFIDENTIAL SDNY_GM_00279148 EFTA01488292