EFTA01487819.pdf

July 01,2003 - EPSTEIN INTERESTS July 31.2003 Primary Account Number. °JPMorgan Private Bank Total enclosures: I Pape 1 of 3 967 000 PB JPMorgan Chase Bank EPSTEIN INTERESTS C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE MARIA H NEW YORK, NY 10022-6830 CAMILLO.. (888) 207- Private Bank ServiceLine For assistance after business hours, INNS Checkbook orders Private bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - -Personal wallet --Personal deskbook (3 wallet-size checks per page ) - -Executive deskbook ( 3 business-size checks per page ) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. Relationship Banking Summary Deposit Accounts Orkin Ending Description Number Balance Total Credits Total Deblb Balance Business Checking 325153.84 $0.00 $10,000.00 $15.153.64 Total $15,153.64 Confidential Treatment Requested by JPM-SDNY-00009383 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278581 EFTA01487819