JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 5/1/11 10 5/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Swetra Client Service Team Cash & Fixed Income 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement J.P. Morgan Client News Switch to Paperless and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - its easy to make the switch. To go paperless, please log into jpmorganonline.com and select the "Statements & Documents tab and then select the "Go paperiess and stop receiving paper statements link. Or, contact your J.P. Morgan Service Team for assistance. 0020024734 ISO I500001EPSTE21 2DI 10602 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007043 SDNY_GM_00276241 EFTA01485685