J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. O79961001 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2128/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1316 Holdings VVIlliam Doherty III Client Service Team Cash and Short Term 4 Online access wvnv.MorganOnline.com Portfolio Activity 6 0000000000 CO WOO 000000000000 OCCIX0 00000706f 20002000CW EPSTE21 3201:0303 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006497 SDNY_GM_00275695 EFTA01485224