JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN For the Period 12/1/11 to 1251/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Janet Young Client Service Team 800/634-1318 Holdings Gina Magliocco Client Service Team Cash 8 Fixed Income 4 Portfolio Activity 6 Online access www.MorganOnline.com Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan Client News 2011 Year End Tax 1099's You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000=028 ISO 1500001 EPSTE2 f 20110105 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007231 SDNY_GM_00276429 EFTA01485816