JPMorgan Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, Neu York, NY 10154-1002 For the Period 7/I/08 to 7/31/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villads Client Service Team (888) 207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 000000 0000 00 0000 000000000000 OCOX4 0850 000 20 00021 FINAIVI 720090804 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006357 SDNY GM_00275555 EFTA01485101