EFTA01488273.pdf

JPMorgan 0 Private Bank JPMorgan Chase Bank, N A. Primary Account: P O Box 6076 Newark, DE 19714-6076 For the Period 811108 to 8/29/08 Irrrllllrrrllrrrrrlrlrrlrlrllnlrrlrrlrrlrrllrrlrlrlrrrlrrlrll JPMorgan Private Bank Team 00008239 OPB 802 245 24308 • NNNNN I 000000000 DI 0000 Francisco Villacis EPSTEIN INTERESTS Amy Webb C/O J EPSTEIN & CO INC THE VILLARD HOUSE Private Bank Service Line: 457 MADISON AVE For assistance after business hours, 7 days a week. NEW YORK NY 10022-8843 Online access: www.MorganOnline.com JPMorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 29,178.92 Average Daily Balance $28,923 Payments & Transfers 3 (5,464 63) Ending Balance 3 $23,714.29 Page 1 of 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00009930 Chase CONFIDENTIAL SDNY_GM_00279128 EFTA01488273