EFTA01485347.pdf

J.PMorgan JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 345 Park Avenue, Ness York, NY 10154-1002 For the Period 9/1/09 to 9/30/09 0000033004000 20.0000CEPSTE21 23091002 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 108 NEW YORK W 10065 Asset Account J.P. Morgan PIM ale Bank Team Table of Contents Page Client News Mary Casey Banker (212) 464-0374 Account Summary 2 As a reminder, your available cash balance for withdrawal may be reduced if you are using the assets in Janet Young Client Service Team (800)634-1318 Holdings your account as collateral for a loan or line of credit. Wiliam Doherty Ill Client Service Team Cash and Short Term 4 Also, cash swept into a money market fund will not be Portfolio Activity 6 available for withdrawal after the sweep deadline. Online access www.MorganOntine.com Please contact your client service team for more details. Page 1 of 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00006637 Chase CONFIDENTIAL SDNY_GM_00275835 EFTA01485347