JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/4640701 Account Summary 2 Janet Young Gina Swetra Client Service Team Client Service Team 800/634-1318 Holdings 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 000000055 15 0 15 00001 EPSTE21 20111507 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007175 SDNY_GM_00276373 EFTA01485777