EFTA01487941.pdf

September er 01, 2004 - I EPSTEIN INTERESTS 30. 2004 Primary Amount Number 000-1389 i 2 °JPMorgan Private Bank Total enclostres 0 Page 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 CAMILLO D'ORAZIO NEW YORK, NY 10022-6830 MARIA H0RNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Please be reminded that beginning next month, you will receive images of checks that you have issued for payment. As we first notified you in your July statement, check images provide a more convenient means of reconciling your monthly checking transactions. With check images, you will see reduced-sized images of the front and back of each check, provided in check-order sequence. With no bulky checks to wade through, we hope you'll find archiving your account statements to be more manageable. If you have any questions, please contact your JPMorgan Private bank representative. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-138912 514,903 84 S0.00 50 .00 $14,903.64 Total $14,903.64 Confidential Treatment Requested by JPM-SDNY-00009505 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278703 EFTA01487941