JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN Asset Account J.P. Morgan Team Table of Content, Page Paul Morris Banker 212;464-0701 Account Summary 2 Janet Young Gina Magliocco Client Service Team Client Service Team 800/634-1318 Holdings Cash & Fixed Income 4 Online access www.MorganOntinexem Portfolio Activity 6 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P.Morgan Client News 2011 Year End Tax 1099% 270 Perk Avenue, New York, NY 10017-2014 For the Period 1/1112 to 1/31/12 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. 00X0328.11 ISO 150X01 EPSTE2I 2,120202 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00007261 SDNY_GM_00276459 EFTA01485843