EFTA01487702.pdf

December 07,2001 - EPSTEIN INTERESTS December 31,2001 PthnaryAccotanblmnbe °JPMorgan Private Bank Total enclosures: 0 Page I of 3 967 000 JPMorgan Chase EPSTEIN INTERESTS C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE MATHEW RILEY NEW YORK, NY 10022-6830 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800)243.8727 As you may know, JPMorgan Private Bank has closed two branches in New York City at 1211 Avenue of the Americas and at 522 Fifth Avenue. All mail-in deposits that were formerly directed to these branches must now be sent to JPMorgan Private Bank. P.O. Box 5241. New Hyde Park, NY 11042. Please contact your Private Bank representative should you have any questions. Relationship Banking Summary Deposit Accounts Ending Description Number = Total Credits Total Debits Balance Business Checking 000-138912 $724.93.85 $72000.00 $100.000.00 544.456 65 Total $44,466.65 Confidential Treatment Requested by JPM-SDNY-00009263 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278461 EFTA01487702