J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, Ness York, NY 101541002 For the Period IWI/09 to 10/31/09 0000025207.000.M.00001EPSTE2122091103 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE Asset Account .1.1). Morgan PriN ale 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 www.MorganOntine.com Portfolio Activity 6 Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1. 2009. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Page 1 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006669 SDNY_GM_00275867 EFTA01485376