EFTA01487822.pdf

July 01,2003 - EPSTEIN INTERESTS July 31.2003 Primly Account Number °JPMorgan Private Bank Total enclosures: I Past 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 HORNAK NEW YORK, NY 10022-6830 ZIO Private Bank ServiceLine For assistance after business hours. 7 da w 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 Description Business Checking g Orlin Balance $25,153.64 Total Credits $0.00 Total Debits $10,000.00 Ending Balance Total $15,153.64 Confidential Treatment Requested by JPM-SDNY-00009386 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278584 EFTA01487822