JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT. Q79961001 For the Period 11/1/12 to 11/30/12 Asset Account J.P. Morgan Team Table of Content. Page Justin Nelson Banker 203/629-3124 Account Summary 2 Janet Young Gina Maghocco 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 000O277557 t50 I50O00rEPSTE21 20021204 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007461 SDNY_GM_00276659 EFTA01486008