EFTA Document EFTA01484998

JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number. • Upcoming Changes To Your Brokerage Account Beginning January 2008, J.P. Morgan Securities Inc. will no longer mail clients individual trade confirmations for dvidend reinvestments in money market mutual funds held in brokerage accounts. However, all transaction information included in these confirmations will continue to be provided on account statements and be available upon request. You can also access transaction history and other account information anytime on Morgan Online. To enroll in Morgan Online or if you have any questions, please contact your JPMorgan Private Bank team. December 01, 2007 - December 31, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers FRANCISCO VILLACIS AMY WEBB 000000 0000 CO 0000 000000000000 002CO2 54.5520002000001Ft:4AM7 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. (888)207-5225 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006251 SDNY_GM_00275449 EFTA01484998