EFTA01487938.pdf

July 31,2004 - EPSTEIN INTERESTS August 31, 2004 'tar) Account Number °JPMorgan Private Bank Total enclosures: 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 HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week Your Private Bank monthly statement provides timely detailed information to help reconcile your accounts. You may link up to 999 of your bank deposit accounts in a convenient, consolidated format. In addition, beginning in October, all statements will receive reduced-size images of the front and back of each paid check, making reconciliation and archiving even easier and eliminating bulky physical checks. For more information, please contact the JPMorgan team noted at the top of your statement. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 514.903 64 $000 $0 00 $14,90364 Total $14,903.64 Confidential Treatment Requested by JPM-SDNY-00009502 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278700 EFTA01487938