J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1108 to 1281/08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access wvnv.MorganOnline.com Portfolio Activity 6 Client News IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX REPORTING You should expect to receive your 1099 lax reporting on or about February 28,2009. If you have any questions about this information, please contact your client services team. 000000000 W WOO 000000000000 MO= n3400020=01 MANI) 20X0 f05 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-00006457 SDNY_GM_00275655 EFTA01485191