JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9130/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Swetra Client Service Team Cash 8 Fixed Income 4 Online access www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement JP Morgan 0000000031 130 1300001 EPSTE21 20111004 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007163 SDNY_GM_00276361 EFTA01485769