J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCTI 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/10 to 1/31/10 0000033706400 20.0000CEPSTE21 20I00202 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 Client News 2009 Year End Tax 1099's You will be able to view your 2009 tax form 1099 on Morgan Online beginning Feb 24. 2010. You should expect to receive it via mail shortly thereafter. Please contact your client services team with any questions. The following notice Is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank, N.A. strictly prohibits the use of accounts to conduct transactions. including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument. that are related. directly or indirectly, to unlawful Internet gambling. Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006735 SDNY_GM_00275933 EFTA01485436