October 01. 2005 - October 31.2005 Tout! tmclostm I Page I of 4 EPSTEIN INTERESTS Printery Account Number 967 000 PB EPSTEIN INTERESTS C\O J EPSTEIN 4 CO INC THE VILLARD HOUSE 457 MADISON AVE NEW YORK, NY 10022-6830 Introducing a new convenience JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. Your JPMorgan Private Bank Team: MARIA HORNAK FRANCISCO VILLACIS Private Bank ServiceLine For assistance after business hours, 7 da w Effective immediately. you will be able to take greater advantage of the electronic payment transfer capability of ACH (Automated Clearing House). Payments can now be sent through ACH to accounts at other financial institutions. Many clients already enjoy the convenience of receiving payments through ACH. ACH use makes the most sense for recurring payments. It is also useful in situations where funds are not required urgently. ACH payments are transaded two business days after initiation. unlike wire transfers, which are same-day. Contact your Private Bank team if you have any questions about ACH payments. Relationship Banking Summary Deposit Accounts Description Number Business Checking Total $21,275.57 Opening Ending Balance Total Credits Total Debits Balance 533.000 86 50.00 55.725 29 527,275 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00009635 SDNY_GM_00278833 EFTA01488046