EFTA01488006.pdf

April 01, 2005 - EPSTEIN INTERESTS April 29, 2005 Primary Account Number 000.135912 °JPMorgan Private Bank Total aiclosum I Page I of 4 967 000 PB JPMorgan Chase Bank, N.A. EPSTEIN INTERESTS C\O J EPSTEIN 4 CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE MARIA FIORNAK NEW YORK, NY 10022-6830 FRANCISCO VILLACIS (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Please note that your banking statement reflects the fee charged by Chase when using your JPMorgan Private Banking card to make foreign currency point-of-sale purchase transactions and ATM withdrawals. The 3.5% fee remains unchanged and is added to the dollar amount provided to us by MasterCard after it applies its foreign exchange rate to your initial purchase amount. For your information, effective April 2. the exchange rate applied by MasterCard to Card transactions that occurred initially in a different currency, will be: (ft a rate selected by MasterCard from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate MasterCard itself receives, or (ii) the government-mandated rate in effect for the applicable central processing date. The rate in effect on the applicable processing date may differ from the rate on the date you used your Card. Relationship Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000-138912 522,957 04 5000 55,470 34 517,488 70 Total $17,488.70 Confidential Treatment Requested by JPM-SDNY-00009577 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278775 EFTA01488006