J.P.Morgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young VVIlliam Doherty III Client Service Team Client Service Team 800/634-1318 Holdings Cash and Short Term 4 Online access www.filorganOnline.com Portfolio Activity 5 Client News Alert: If you plan to make gifts of securities this year, please notify your Client Service Representative before December 15, 2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0020Cr25337000 2000001 EPSTE2I 2DI 01202 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006901 SDNY_GM_00276099 EFTA01485577