EFTA01488229.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Primary Account P O Box 6076 Newark. DE 197146076 For the Period 2/1/08 to 2/29/08 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII JPMorgan Private Bank Team 000081430PB 802 WP 06108 - NNN 1 000000000 DI 0000 Francisco Villacis EPSTEIN INTERESTS Amy Webb C/O J EPSTEIN & CO INC THE VILLARD HOUSE Private Bank Service Line: 457 MADISON AVE For assistance after business hours, 7 days a week. NEW YORK NY 10022-6843 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 27,164.17 Payments & Transfers 2 (5,421.90) Ending Balance 2 $21,742.27 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009886 Chase CONFIDENTIAL SDNY_GM_00279084 EFTA01488229