JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT Q79961001 For the Period II/1/12 to II/30M Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Magliocco Client Service Team 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 000O277557 t50 I50O00rEPSTE21 20021204 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007471 SDNY_GM_00276669 EFTA01486016