EFTA Document EFTA01487957

Number. October 29.2004 Primary I EPSTEIN INTERESTS Account r. October 01, 2004 - Total cuclostres 1 Page 1 of 4 B1 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 Private Bank ServiceLine For assistance after business hours. 7 days a week. Check Images in Private Bank Statements Are Herel 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 Number Opening Balance Total Credits S14.903.64 S0.00 Eading Total Debits Balance $250.00 514,653.64 $14,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009521 SDNY_GM_00278719 EFTA01487957