JPMorgan Chase Bank, N.A. 270 Park As emit, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 6/1/11 to 6/30!1I Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Swetra Client Service Team Cash 8 Fixed Income 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gain/loss for this position. Beginning with July statements, securities missing this cost basis information will display "N/A - instead of 'zero" in the Gain/Loss column. To correct this Information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. 000001484f 1501[500:01 EPSTE2I 2DI f0705 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007067 SDNY_GM_00276265 EFTA01485703