J.P.Morgan JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 00000311627000 M.00001.EPSTE21 MI00702 JEFFREY E EPSTEIN ATTN: DARREN K IN0YKE NEW YORK NY 10065 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 5 JEFFREY EPSTEIN ACCT. For the Period 6/1/10 to 6/30/10 Client News Mutual Fund Prospectuses are now available electronically Electronic delivery re-delivery) of prospectuses is now available to you. To begin enjoying the convenience of e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006829 SDNY_GM_00276027 EFTA01485520