EFTA01487976.pdf

December 01,2004 - EPSTEIN INTERESTS December 31,2004 Primary ry Account Number °JPMorgan Private Bank Total enclosures: 0 Page 1 of 3 967 000 PB JPMorgan Chase Bank, N.A. BPSTEIN INTERESTS C\O J EPSTEIN & CO INC Your JPMorgan Private Bank Team: THE VILLARD HOUSE 457 MADISON AVE CAMILLO D'ORAZIO NEW YORK, NY 10022-6830 MARIA HORNAK Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Important statement about your banking relationship Earlier this year,Bank One merged into JPMorgan Chase 8 Co. Now we have merged our principal 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 at 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 314,653 64 SOBO SO 00 514,653 64 Total $14,653.64 Confidential Treatment Requested by JPM-SDNY-00009540 JPMorgan Chase CONFIDENTIAL SDNY_GM_00278738 EFTA01487976