JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. For the Period Mil Ito 7/31/I I 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 Online access www.MorganOntine.com Portfolio Activity 6 For Important information regarding your accounts refer to the rear of your statement J.P.Morgan 0000025557150 l50OX/ EPSTE21 20110902 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007103 SDNY_GM_00276301 EFTA01485730