EFTA01488261.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account: 000000000138912 P O Box 6076 Newark. DE 197146076 For the Period 5/31/08 to 6/30/08 IIIIIIIIIIIII iiiii IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 00007699 OP6 802 WP 18308 - NNN 1 000000000 DI 0000 Francisco Villacis (888) 207-5225 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 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 40,009.19 Average Daily Balance 539,127 Payments & Transfers 3 (5,450.37) Ending Balance 3 534,558.82 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009918 Chase CONFIDENTIAL SDNY_GM_00279116 EFTA01488261