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.MorganOntine.com 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 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/1210 3/31/12 Effective in the second quarter, we will be implementing a new pricing procedure with regard to your statements. In cases where we are unable to obtain a mirrent price from an internal or external source for a particular security, the price column on your statements may indicate "unpriced". Although such securities may have value. please note that if a security is indicated as "unpriced- it will not be included in your overall current market value as reffected on the statement. 00X033M18. ISO 1[500001 EPSTE2I 2,120403 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007311 SDNY_GM_00276509 EFTA01485885