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sd-10-EFTA01488182Dept. of JusticeOther

EFTA Document EFTA01488182

June 01, 2007 - June 29, 2007 Total enclosures: I Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank Ser viceLine For assistance after business hours. O

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488182
Pages
1
Persons
0
Integrity
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June 01, 2007 - June 29, 2007 Total enclosures: I Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank Ser viceLine For assistance after business hours. O

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
June 01, 2007 - June 29, 2007 Total enclosures: I Pape 1 of 3 EPSTEIN INTERESTS Primary Account Number EPSTEIN INTERESTS C/O J EPSTEIN & CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK NY 10022-6830 Relationship Banking Summary Deposit Accounts Description Business Checking Total 967 000 PB Number JPMorgan 0 Private Bank JPMorgan Chase Bank. N A. Your JPMorgan Private Bank Team: FRANCISCO VILLACIS ON Private Bank Ser viceLine For assistance after business hours. Opening Balance Total Credits Total Debits Ending Balance $21,585.41 $0.00 95.993.63 $15,591.78 $15,591.78 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009834 SDNY_GM_00279032 EFTA01488182

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