JPMorgan 0
Private Bank
JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT
345 Park Avenue, New York, NY 10154-1002 For the Period 9/1/08 to 930/08
Asset Account
JPMorgan Private Bank Team Table of Contents Page Client News
Mary Casey Banker (212) 464-0374 Account Summary 2 Trade confirmations for the sale and purchase of money
Francisco Villads Client Service Team (868) 207-5225 Holdings market mutual funds in your J.P.Morgan Securities Inc.
Amy Webb Client Service Team Cash and Short Term 4 account will no longer be mailed to you, effective October
27, 2008. Transactions will continue to be included on
Portfolio Activity 6
your account statement. You also may access your
Online access www.MorganOnfine.com transaction history through Morgan Online. To enroll in
Morgan Online, contact your JPMorgan Private Bank
Service team.
0000000000 CO WOO 000 000000= 002C00 79.742000200000i MANI7 20081002
JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006407
Chase
CONFIDENTIAL SDNY_GM_00275605
EFTA01485146