J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCTM 345 Park Avenue, Nos York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 001:003504500020.0000CEPSTE21 X090702 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account .1.P. Morgan PriN ate Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term 4 Online access wv/w.MorganOntine.com Portfolio Activity 6 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006587 SDNY_GM_00275785 EFTA01485302