EFTA Document EFTA01488119

September Ol. 2006 - September 29. 2006 Total enclosures 0 Page I of 3 EPSTEIN INTERESTS Primary Mecum Number JPMorgan 0 Private Bank 6001000000553 JPMorgan Chase Bank, N.A. 967 000 PE EPSTEIN INTERESTS Your JPMorgan Private Bank Team: C J EPSTEIN 6 CO INC THE VILLARD HOUSE MARIA HORNAK 457 MADISON AVE NEW YORK, NY 10022-6830 ailingLACIS Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 As of October 1, 2006, 339 branches of The Bank of New York will become branches of JPMorgan Chase Bank, N.A. While you can use ATMs with The Bank of New York logo as of October 1 with no fee, the new branches won't be available to you for banking until they convert to our systems next spring and their signs change to Chase. While 4 is always our intent to process your checks and other items as quickly as possible, we want you to be aware that in most cases, we will treat checks with The Bank of New York logo as those from a separate bank for purposes of funds availability and cashing checks, until spring 2007. Until that time: If you deposit a check with The Bank of New York logo, that check will be considered either a local or nonlocal check and funds will be made available to you based on your Funds Availability Policy. If checks that you write are presented for payment to a branch with The Bank of New York logo. that branch may treat your check as though it was written on another bank and may not be able to cash it. Relationship Banking Summary Deposit Accounts Description Business Checkin Total Number °Paling Ending Balance Total Credits Total Debits Balance $21,343.06 $0.00 $5,477.39 $15,865.67 $16,866.67 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009741 SDNY_GM_00278939 EFTA01488119