J.P.Morgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/10 to 12/31/10 Asset Account J.P. Morgan Team Paul Morris Banker Janet Young Client Service Team VVilliam Doherty Ill Client Service Team Online access envw.MorganOnline.eom JIM Table of Contents Page Account Summary Holdings Cash and Short Term Portfolio Activity 2 4 5 00X03932500 0 20 0OXer EPSTE21 20r 10100 Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006919 SDNY_GM_00276117 EFTA01485591