J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, Ness York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 0000024158.00020.0000CEPSTE21 MOON JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK W 10065 Asset Account .1.P. Morgan Prig ate Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800)634-1318 Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006607 SDNY_GM_00275805 EFTA01485319