JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period WW1 to 7/31/11 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 8 Fixed Income 4 Online access itnew.MorganOrdine.com Portfolio Activity 6 For Important information regarding your accounts refer to the rear of your statement J.P.Morgan 0000025557 I50 ,50000 I EPSTE21 20r toso2 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007091 SDNY_GM_00276289 EFTA01485722