EFTA01487950

October 29.2004 Primary I EPSTEIN INTERESTS Account Number. October 0l, 2004 - Total cuclostres I Page I of 4 S1 EPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 967 000 PB °JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA H0RNAK (888) 207-5225 Private Bank ServiceLine For assistance after business hours. 7 days a week. (800) 243-6727 Check Images in Private Bank Statements Are Here, Recently, we have been telling you about an exciting new feature of your monthly account statement - check images. Beginning this month, you will notice that your statement includes the images of your actual paid checks. These reduced-size images of the front and back of each check will help you reconcile and archive your monthly account statement more conveniently. If you have any questions about your monthly statement or any other banking services. please contact your JPMorgan team at the phone number listed on your statement. Also, please see the enclosed insert for notice of important new federal legislation affecting all checking and money market investment accounts. Relationship Banking Summary Deposit Accounts Description Business Checking Total Opening Balance Total Credits $14,903 64 $0.00 Eadlog Total Debits Balance 5250.00 514,653.64 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009514 SDNY_GM_00278712 EFTA01487950