EFTA01485191.pdf

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 Client News Mary Casey Banker Account Summary 2 IMPORTANT (INFORMATION ABOUT YOUR 1099 TAX Janet Young Client Service Team Holdings REPORTING William Doherty III Client Service Team Cash and Short Term 4 You should expect to receive your 1099 lax reporting on Portfolio Activity 6 or about February 28,2009. If you have any questions Online access wvnv.MorganOnline.com about this information, please contact your client services team. 000000000 W WOO 000000000000 MO= n3400020=01MANI)20X0f05 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-00006457 Chase CONFIDENTIAL SDNY_GM_00275655 EFTA01485191