J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/09 to 4/30/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVilliam Doherty III Client Service Team Cash and Short Term 4 Online access wvnv.MorganOnline.com Portfolio Activity 6 00000000000, 0000 000000000000 =COO 0000077744000 20 00001 EPSTE21 X090524 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006537 SDNY_GM_00275735 EFTA01485258