JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT Q79961001 For the Period 8/1/12 to 8/31/12 Asset Account J.P. Morgan Team Table of Content. Page Paul Morris Banker 212;464-0701 Account Summary 2 Janet Young Gina Maghocco Client Service Team Client Service Team 806634-1318 Holdings Cash 8 Fixed Income 4 Online access www.jpmorganonline.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 00000 x7209 t 50 15 0000r EPSTE21 20x20905 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007401 SDNY_GM_00276599 EFTA01485957