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.113Morgan Chas• Bank, N.A. 270 Park Avenue, Net% York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 7/I/I2 to 7/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Maghocco 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 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007381 SDNY_GM_00276579 EFTA01485940
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