EFTA Document EFTA01485003

JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 1/1/08 to 1/31108 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villads Client Service Team (868) 207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Account Transactions 6 Client News INTRODUCING YOUR NEW STATEMENT Through our ongoing dialogue with you, we know that account statements can be a much more powerful tool to help you understand your complex financial picture. We have been making incremental improvements over the last several quarters. With this statement, we bring you a greatly enhanced view of your wealth. Your new statement is simpler, clearer and more informative. Please see the enclosed overview for more information. IMPORTANT YEAR-END TAX INFORMATION You should receive your 1099 tax reporting around February 29. 2008. If you have questions. please contact your Client Service team. 004:000 0000 CO WOO 000 W0000000 002C00 42 721 000200000i MANI 7 2028=4 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. Page 1 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006257 SDNY_GM_00275455 EFTA01485003