EFTA01488265.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: P O Box 6076 Newark. DE 197146076 For the Period 7/1/08 to 7/31/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00008154 DP8 802 245 21408 - NNNNN 1 000000000 D10000 Francisco Villacis EPSTEIN INTERESTS Amy Webb 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 Statement Enhancements You can now view all checks, including those processed electronically, in the 'Checks Paid' section of this statement. If you have questions, please contact your JPMorgan Private Bank Client Service team. JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 34,558.82 Average Daily Balance 534.211 Payments & Transfers 2 (5,379 90) Ending Balance 2 329,178.92 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009922 Chase CONFIDENTIAL SDNY_GM_00279120 EFTA01488265