JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/08 to 731/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Francisco Villads Client Service Team Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 000000 0000 00 0000 000000000000 OCOX4 0850 000 20 00021 FINAIVI 7 20080804 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006367 SDNY_GM_00275565 EFTA01485111