JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 930/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villads Client Service Team (868) 207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOnfine.com Portfolio Activity 6 Client News Trade confirmations for the sale and purchase of money market mutual funds in your J.P.Morgan Securities Inc. account will no longer be mailed to you, effective October 27, 2008. Transactions will continue to be included on your account statement. You also may access your transaction history through Morgan Online. To enroll in Morgan Online, contact your JPMorgan Private Bank Service team. 0000000000 CO WOO 000 000000= 002C00 79.742000200000i MANI 7 20081002 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 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006407 SDNY_GM_00275605 EFTA01485146