JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. 345 Park Avenue, Not York, NY 10154-1002 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings VVilliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 0000000000 CO 0000000000000000 002000 17420 00 0 20 0000 I FINANI720081104 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. JEFFREY EPSTEIN ACCT. For the Period 10/1/08 to Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006427 SDNY_GM_00275625 EFTA01485165