EFTA Document EFTA01487947

September 01,2004 - September 30.2004 Total enclosures: 0 Page 1 of 3 EPSTEIN INTERESTS Primary Account Number 967 000 PE EPSTEIN INTERESTS C\0 J EPSTEIN & CO INC  JPMorgan Private Bank JPMorgan Chase Bank Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-8727 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. Wth 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 Ch SS 614.903.64 $0.00 40.00 $14,903.64 Total $14,903.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009511 SDNY_GM_00278709 EFTA01487947