JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT 079961001 For the Period 3/1/13 to 331/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 Janet Young Gina Magliocco Client Service Team Client Service Team 800(6341318 Holdings Cash & Fixed Income 4 Jason Grosse Online access Client Service Team www.jomorganontine.eom 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 0000013460 ISO 1[500001 EPSTE2I 2,139402 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007551 SDNY_GM_00276749 EFTA01486080