J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN 345 Park Avenue, Ness York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000033004000 20.000CEPSTE21 23091002 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account J.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 Wiliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 Client News As a reminder, your available cash balance for withdrawal may be reduced if you are using the assets in your account as collateral for a loan or line of credit. Also, cash swept into a money market fund will not be available for withdrawal after the sweep deadline. Please contact your client service team for more details. Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006647 SDNY_GM_00275845 EFTA01485356