JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/I/I I to 11/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Magliocco Client Service Team Cash & Fixed Income 4 Online access www.MorganOnfine.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P.Morgan 0 0 02906 9 1501500201 EPSTE21 22111202 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPNI-SDNY-00007221 SDNY_GM_00276419 EFTA01485807