JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACC 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/08 to 430/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villads Client Service Team (888)207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Account Transactions 6 Client News CLIENTS WITH AUCTION RATE SECURITIES (ARS) Please consult 'Important Information About Your Statement' in the back of your statement for more information on ARS. You should contact your JPMorgan representative if you need help identifying which, If any. of the securities listed on your statement are ARS. PAPERLESS STATEMENTS Go paperless and view up to seven years of account statements online. Papedess statements are environmentally friendly and can be accessed securely online anytime, from anywhere. To enroll, visit morganonline.com. If you require access to Morgan Online, please contact your JPMorgan Private Bank Client Service team. 0000000000 CO W00000000000000002CW 41,041 000 20 00001 MA10720380572 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006305 SDNY_GM_00275503 EFTA01485051