10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York, NY 1015.1-1002 Account Number • JEFFREY EPSTEIN We are pleased to announce an enhancement to your statements. Beginning with your October statement, we will report Good Till Cancel (GTC) information on your trade orders. Please review each months GTC Fisting for accuracy and notify your account representative if you should find any discrepancies. Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 3, 2001. This will provide us with sufficient time to process your request and meet the year-end deadline. Confidential Asset Account Portfolio October I - October 31, 2001 JPMorgan Private Bank Page 1 of 5 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: RILEY samosa= co oxo coo =moose ocncoo JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005390 SDNY_GM_00274588 EFTA01484172