JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 5/1/13 to 5/31/13 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 Janet Young Gina MagTaco° Client Service Team Client Service Team 800(6341318 Holdings Cash & Fixed Income 4 Jason Grosse Online access Client Service Team 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 0:00016313150 15 00001 EPSTE21 20130600 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00007581 SDNY_GM_00276779 EFTA01486101