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sd-10-EFTA01485215Dept. of JusticeOther

EFTA Document EFTA01485215

J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACC 345 Park Avenue, New York, NY 10154-1002 For the Period I/I/09 to I/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVIlliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 Client News IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX REPORTING You should exp

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Dept. of Justice
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sd-10-EFTA01485215
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J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACC 345 Park Avenue, New York, NY 10154-1002 For the Period I/I/09 to I/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVIlliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 Client News IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX REPORTING You should exp

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACC 345 Park Avenue, New York, NY 10154-1002 For the Period I/I/09 to I/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings VVIlliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 6 Client News IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX REPORTING You should expect to receive your 1099 tax reporting on or about February 28, 2009. If you have any questions about this information, please contact your client services team. 0000000000 CO WOO 000000000000 002000 =O0754W0002000CW ANANI7 20090203 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 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006487 SDNY_GM_00275685 EFTA01485215

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J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 12/1108 to 1281/08 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings William Doherty III Client Service Team Cash and Short Term 4 Online access wvnv.MorganOnline.com Portfolio Activity 6 Client News IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX REPORTING You should

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JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACC 345 Park Avenue, New York, NY 10154-1002 For the Period 4/1/08 to 430/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villads Client Service Team (888)207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Account Transactions 6 Client News CLIENTS WITH AUCTION RATE SECURI

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JPMorgan 0 Private Bank JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 3/1/08 to 331/08 Asset Account JPMorgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Francisco Villads Client Service Team (888)207-5225 Holdings Amy Webb Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Account Transactions 6 000020 0000 CO 0000 000000000000 002C00 520

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