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.113Morgan Chas• Bank, N.A. 270 Park :Menne, Net% York, NY 10017-2014 JEFFREY EPSTEIN ACCT - Fur the Period 6/I/I2 to 6/30/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Magnocco Client Service Team Cash 8 Fixed Income 4 Online access www.jpmorganonline.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 OOO000787f. f50 I50O00rEPSTE2f 2020703 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007361 SDNY_GM_00276559 EFTA01485924
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