JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCu For the Period 10/1/I2 to Joann Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Justin Nelson Banker 203/629-3124 Holdings Janet Young Client Service Team 8001634-1318 Cash & Fixed Income 4 Gina Magliocco Online access Client Service Team wwwipmorganontine.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 If you plan to make gifts of securities this year, please notify your Client Service Representative before December 1, 2012. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. 0600017854 1501[500001 EPSTE2I 2D121102 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007451 SDNY_GM_00276649 EFTA01485999