J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period I1/1/08 to 11/30/08 Asset Account J.P. Morgan 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 000000 0000 CO WOO 000000000000 002C00 13.019 000 20 00001 FINANI7 2008M2 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-00006447 SDNY_GM_00275645 EFTA01485182