JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 JEFFREY EPSTEIN ACCT For the Period 6/1/13 to 6130/13 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 8 Fixed Income 4 Jason Grosse Online access Client Service Team www.jpmorganonline.com Portfolio Activity 5 Please see disclosures located at the end of this statement package for important information relating to each J.P. Morgan account(s). JP Morgan 00000010321501500001 EPSTE21 20130102 Page 1 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007601 SDNY_GM_00276799 EFTA01486118