EFTA Document EFTA01484589

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Important statement about your banking relationship: Earlier this year, Bank One merged into JPMorgan Chase & Co. Now we have merged our principal subsidiary banks, JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Bank One, N.A. (Columbus, Ohio), under a single national bank charter under the supervision of the Office of the Comptroller of the Currency. The lead bank is called JPMorgan Chase Bank, N.A. Some clients may be affected by the following change: Effective November 13. 2004, all funds you had on deposit at JPMorgan Chase Bank, Bank One, N.A. (Chicago, Illinois) and Bank One, N.A (Columbus, Ohio) became deposits at JPMorgan Chase Bank, N.A. If you have accounts at more than one of these banks, your accounts will be aggregated for the purposes of FDIC insurance coverage and be subject to the $100,000 maximum coverage allowed by law. If you order checks from private vendors, please be sure on your next reorder to use the JPMorgan Chase Bank, N.A. name. Best wishes for a happy holiday season. JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio December 1 - December 31, 2004 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIO/HORNAK 000000 4400 co 0400440044040400 =coo EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005824 SDNY_GM_00275022 EFTA01484589