JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 4/1/I I to 4/30/I I Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Pauline Esposito Client Service Team Cash 8 Fixed Income 4 Online access www.MorganOntine.com Portfolio Activity 6 For Important information regarding your accounts refer to the rear of your statement J.P.Morgan 0000026290 t 50 15 0000r EPSTE2t 20110503 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007019 SDNY_GM_00276217 EFTA01485668