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JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT Q79961001 For the Period 6/1/12 to 6/30112 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212,464-0701 Account Summary 2 Janet Young Gina Magnocco Client Service Team Client Service Team 800/634-1318 Holdings 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 OOOO0787f. f5O I5OOOOrEPSTE2f 2020703 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007371 SDNY_GM_00276569 EFTA01485933
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