JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT
270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/11 to 8/31/I I
Asset Account
J.P. Morgan Team Table of Content, Page
Paul Morris Banker 212;464-0701 Account Summary 2
Janet Young Client Service Team 800,634-1318 Holdings
Gina Swetra Client Service Team Cash 8 Fixed Income 4
Portfolio Activity 6
Online access www.MorganOntine.com
For Important information regarding your accounts refer to the rear of your statement
J.P.Morgan 0000027132 t 50 t5 00001 EPSTE2f2or 10902 Page 1 of 6
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