J.PMorgan JPMorgan Chase Bank, N.A. 270 Park Avenue, Neu York, NY 10017-2014 00000MO8.00 0 20.0000CEPSTE21 MIG0302 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 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 Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 6 JEFFREY EPSTEIN For the Period 2/1/10 to 2/28/10 Client News On or about February 28, hard copy final prospectuses will no longer be sent for Municipal and Agency new issue purchases. Please contact your dient service representative for further details. Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006755 SDNY_GM_00275953 EFTA01485454