JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 (Revkw (AI) JEFFREY EPSTEIN ACCT Q79961001 For the Period 2/1/12 to 2/29/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings Cash 8 Fixed Income 4 Online access www.MorganOnline.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 000003342 7 T50150000? EPSTE21 20120306 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007271 SDNY_GM_00276469 EFTA01485852