JPMorgan Chase Bank, N.A. JEFFREY EPSTEIN ACCT. 079961001
270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/11 to 9/3W11
Asset Account
.LP. Slurgan Team Table of Contents Page
Paul Morns 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.MorganOnline.com
For important information regarding your accounts refer to the rear of your statement
JP Morgan 000000055 15 0 15 00001 EPSTE21 20111507 Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00007139
Chase
CONFIDENTIAL SDNY_GM_00276337
EFTA01485753