J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Wltiam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 5 0026028795000 20 00001 EPSTE2I 2DIC0902 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00006861 SDNY_GM_00276059 EFTA01485547