JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. O79961001 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/08 to 8/31/08 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 0000000000 CO WOO 000000000000 002N6 46.175000 20 COCO! MANI 7 20380003 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-00006377 SDNY_GM_00275575 EFTA01485120