J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACC 345 Park Avenue, New York, NY 10154-1002 For the Period I/I/09 to I/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVIlliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 Client News IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX REPORTING You should expect to receive your 1099 tax reporting on or about February 28, 2009. If you have any questions about this information, please contact your client services team. 0000000000 CO WOO 000000000000 002000 =O0754W0002000CW ANANI7 20090203 JEFFREY E EPSTEIN C/O 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-00006487 SDNY_GM_00275685 EFTA01485215