J.P. Morgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 270 Park Avenue, Nos York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 0000032068.00.0.M.00001EPSTE21.MIG0003 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK W 10065 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Janet Young Client Service Team Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term Portfolio Activity Online access www.MorganOntinesom 2 4 Page 1 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006845 SDNY_GM_00276043 EFTA01485534