JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number November 01, 2007 - November 30, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Enjoy the convenience of viewing account statements online instead of receiving them in the mail. Paperless statements eliminate clutter, are environmentally friendly, and can be accessed securely online anytime, from anywhere. To activate, visit morganonline.com. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS 000000 0000 CO WOO 000000000000 002COO 40.004 000 20 02021 MANI 7 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-00006239 SDNY_GM_00275437 EFTA01484987