J.P. Morgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, New York, NY 10154-1002 (Reviewed) For the Period 3/1/09 to 3/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVIlliam Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At December 31. 2008. JPMSI's net capital of $7.2 billion exceeded the minimum regulatory net capital requirement of $600 million by $6.6 billion. The J.P. Morgan Securities Inc. December 31, 2008 audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. VVeb site address: http:Mnvestor.shareholder.comipmorganchase/ financlatcfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1-866-576-1300. 000000 00000, 0000 000000000000 0=0 OX0085551 00 0 20 0 0101 EPSTE21 3201:0400 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006527 SDNY_GM_00275725 EFTA01485249