JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 5/1/11 to 5/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Janet Young Gina Swetra Client Service Team Client Service Team 800/6341318 Holdings Cash 8 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 8 Documents tab and then select the "Go paperless and stop receiving paper statements link. Or, contact your J.P. Morgan Service Team for assistance. 0020024734 ISO I500001EPSTE21 2DI 10602 Page 'I of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007055 SDNY_GM_00276253 EFTA01485693