J.P. Morgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, Ness York, NY 10017-2014 For the Period 5/1/10 to 5)31/10 00000244T200020.0000CEPSTE21M100602 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Janet Young Client Service Team (800) 634-1318 Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 5 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006805 SDNY_GM_00276003 EFTA01485499