July 01,2006 -
July 01,2006 -
July 31,2006
Total enclosures: 0
Page I of 3 EPSTEIN INTERESTS
Primary Account Number
6001000000542
967 000 PE
EPSTEIN INTERESTS
C\0 J EPSTEIN 6, CO INC
THE VILLARD HOUSE
457 MADISON AVE
NEW YORK, NY 10022-6830 JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A.
Your JPMorgan Private Bank Team:
MARIA HORNAK
Private Bank ServiceLine
For assistance after business hours.
7 days a week.
(800) 243-6727
VVe re pleased to offer you the convenience of more than 1,800 Chase ATMs in New
York, New Jersey and Connecticut, and more than 7,800 Chase ATMs nationwide
available to you with no fee. Beginning September 15, there will be some changes to
the way you transact at our ATMs. You will no longer be able to make electronic
payments at the ATM to mortgages, lines of credit or installment loans. There are still
many convenient ways you can make these payments, including envelope payments at
the ATM, online, at the branch or by calling your JPMorgan Private Bank service team.
You may continue to make electronic payments to your credit card at the ATM. Also.
account access at the ATM will now be limited to no more than three checking
accounts. five savings accounts and two credit cards. Please call your service team if
you would like to change the accounts that are linked to your debit or ATM card.
Relationship Banking Summary
Deposit Accounts
Opening Ending
Description Number Balance Total Credits Total Debits Balance
Business Checking a $32,209 35 50.00 $5,486 39 $266,722.96
Total $26,722.96
Confidential Treatment Requested by
JPMorgan Chase
CONFIDENTIAL JPM-SDNY-00009723
SDNY_GM_00278921
EFTA01488107