JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 1/1/11 to 1/3I/I I Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 3 Janet Young Client Service Team Holdings Pauline Esposito Client Service Team Cash and Short Term 5 Online access www.MorganOntine.com Portfolio Activity 6 J.P. Morgan Client News 2010 Year End Tax 1099's You will be able to view your 2010 Form 1099 on Morgan Online beginning Feb 24, 2011. You should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. Important change affecting your asset account The current standard maximum deposit insurance amount (SMDIA) has been permanently raised to S250.000. This FDIC insurance coverage limit applies per depositor, per insured bank for each account ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below, all other terms and conditions of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions about these changes. The next to the last paragraph of the Deposit Sweep in the Asset Account Agreement is replaced as follows: The Deposit Sweep is insured by the Federal Deposit Insurance Corporation rFOIC") for the standard insurance amount of $250900 per depositor, per insured bank, for each account ownership category. The 0000023823 000 200000r EPSTE2 r 2000202 Page 1 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006939 SDNY_GM_00276137 EFTA01485607