JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/11 to 12/31/11 Asset Account Client News J.P. Morgan Team Table of Contents Page Paul Morns Banker Account Summary 2 2011 Year End Tax 1099's Janet Young Client Service Team Holdings You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to Gina Magliocco Client Service Team Cash 8 Fixed Income 4 receive them via mail shortly thereafter. You may contact Online access www.MorganOnline.com Portfolio Activity 6 your J.P. Morgan Team with any questions. Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan 0000=028 ISO 1500001 EPSTE2 f 20110105 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007241 SDNY_GM_00276439 EFTA01485824