EFTA Document EFTA01487979

December 01, 2004 - 1)ecember 31. 2004 Total enclosures: 0 Pape 1 of 3 EPSTEIN INTERESTS PthnaryAccomublmtber 967 00C PB EPSTEIN INTERESTS C\C J EPSTEIN & CO INC THE VILLARC 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) 24343727 Earlier this year,Bank One merged into JPMorgan Chase 8 Co. Now we have merged our prindpal 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 al 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 Opening Ending Description Number Balance Total Credits Total Debits Balance Business Checking 000.138912 $14,653.64 $0 00 50 CO $14,65364 Total 514,653.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009543 SDNY_GM_00278741 EFTA01487979