JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 10/1/08 to 10/31/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 4640374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings Wham Doherty III Client Service Team Cash and Short Term 4 Online access wynv.MorganOnline.com Portfolio Activity 6 000000 0000 000000 000000200000 0:0:0, 73.420 Oa 020 00001 !NAM/20081104 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006417 SDNY_GM_00275615 EFTA01485156