JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2007. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. October 01, 2007 - October 31, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS 000000000000WX00000000000000=0039.074000200X01RU0117 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. (888)207-5225 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006227 SDNY_GM_00275425 EFTA01484975