EFTA01482455.pdf

January 31,2004- Jeffrey E EpstoM Fcbmary 27,2004 Primary *, Accouni Number. r. °JPMorgan Private Bank Total enclosures: 4 Page I of 8 967 000 PB JPMorgan Chase Bank JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC Your JPMorgan Private Bank Team: 457 MADISON AVE 4TH FLOOR CAMILLO D'ORAZIO NEW YORK NY 10022 ETHAN HORNBECKER (888) 207-5225 Private Bank ServiceLine For assistance after business hours, 7 days a week. (800) 243-6727 Private Bank clients receive exclusive benefits to accommodate their liquidity and transaction needs with Morgan Premier Banking. When you maintain combined average balances of $100600 or more in your linked accounts, we will waive all routine transaction fees.' For example. you will not pay a maintenance fee or fees for wire transfers or statement copies. In addition. we will provide you a higher yield on your Premier Checking and Money Market Investment Accounts - a yield that is above the very competitive rates we currently offer on those products. When you combine these benefits with our superior client services, extensive Chase branch network, global reach for cash through the debit and ATM network, as well as online banking, you will find that Morgan Premier Banking aims to accommodate all of your banking needs. 'Terms and conditions apply and are subject to change. Morgan Premier Banking Summary Deposit Accounts Opening Ending Description Number Balance Total Credits Total Debits Balance Premier Checking 5798,194 09 $1,180,609 64 $978 556 62 51,000,247 11 Total $1,000,247.11 Confidential Treatment Requested by JPM-SDNY-00003594 JPMorgan Chase CONFIDENTIAL SDNY_GM_00272792 EFTA01482455