EFTA Document EFTA01487976

A December 31,2004 Primary EPSTEIN INTERESTS ry ccou nt Number December 01,2004 - Total enclosures: 0 Page 1 of 3 967 000 PB BPSTEIN INTERESTS C\O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Important statement about your banking relationship °JPMorgan Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Earlier this year,Bank One merged into JPMorgan Chase 8 Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One. N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus. Ohio). under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some Clients may be affected by the following change: Effective November 13. 2004. all funds you had on deposit at JPMorgan Chase Bank. Bank One N.A. (Chicago, Illinois) and Bank One. N.A. (Columbus, Ohio) became deposits at JPMorgan Chase Bank, N.A. If you have accounts at more than one of these banks, your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank. N.A name. Best wishes for a happy holiday season. Relationship Banking Summary Deposit Accounts Description Business Checking Total Number Opening Ending Balance Total Credits Total Debits Balance 314,653 64 SOBO SO 00 514,653 64 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009540 SDNY_GM_00278738 EFTA01487976