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J.P.Morgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN 270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young VVIlliam Doherty Ill Client Service Team Client Service Team 800/634-1318 Holdings Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 5 00260274880002000001 EPSTE2I 2DI01102 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006885 SDNY_GM_00276083 EFTA01485565
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