EFTA01488213.pdf

JPMorgan Cj Private Bank JPMorgan Chase Bank, N.A. December 1, 2007 through December 31, 2007 P O Box 6076 Newark, DE 19714-6076 Account Numbe000000000138912 Client Service Information Irrrllllr,rllrrrrrlrlrrlrlrllrrlrrlrrlrrlrrllrrlrlrlrrrlrrlrll YOUR JPMORGAN PRIVATE BANK TEAM: 00007575 MA 802 WP 00108 - WN 1 000000000 CI 0000 EPSTEIN INTERESTS FRANCISCO VILLACIS (888) 207-5225 C/O J EPSTEIN 8 CO INC AMY WEBB THE VILLARD HOUSE Private Bank ServiceLine 457 MADISON AVE For assistance after business hours, 7 days a week: NEW YORK NY 10022-6843 (800) 243-6727 JPMorgan Classic Business Checking 000000000138912 EPSTEIN INTERESTS Checking Account Summary Amount Beginning Balance $38,265.06 Electronic Withdrawals - 5.450.37 ilk Ending Balance $32,814.69 Go paperless and enjoy the convenience of viewing account statements online instead of receiving them in the mail. Activate today and access up to seven years of statements online. To enroll, visft morganonline.com. If you have questions, please contact your JPMorgan Private Bank Client Service team. Transaction Detail Date Description Amount Balance 12/19 ADP TX/Find Svc ADP - Tax 639008739081Lmb CCD ID: 9333006057 -3,858.53 34,406.53 12/19 ADP TX/Find Svc ADP - Tax 66Lmb 122050A01 CCD ID: 1223006057 -1,521.37 32,885.16 12/27 ADP Payroll Fees ADP - Fees 13Lmb 4668329 CCD ID: 9659605001 - 70.47 32,814.69 Ending Balance $32,814.69 We value your relationship with JPMorgan Private Bank and thank you for your banking business. Pagd of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009870 Chase CONFIDENTIAL SDNY_GM_00279068 EFTA01488213