EFTA Document EFTA01488292

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. P O Box 6076 Newark. DE 197146076 IIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 00000323 DPI 802 245 30808 - NNNNN PI 000000000 01 0000 EPSTEIN INTERESTS CIO J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6843 JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance Checks Paid Payments & Transfers Ending Balance 1 4 5 18,157.66 (66.27) (5,541.36) $12,550.03 Primary Account: 000000000138912 For the Period 10/1/08 to 10/31/08 JPMorgan Private Bank Team Janet Young Wiliam J Doherty Private Bank Service Line: For assistance after business hours, 7 days a week. Online access: www.MorganOnline.com (800) 634-1318 (800) 243-6727 CLIENT NEWS Go paperless and view up to seven years of account statements online. Paperless statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Average Daily Balance S17,496 Page 1 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009950 SDNY_GM_00279148 EFTA01488292