.113Morgan Chas• Bank, N.A. JEFFREY EPSTEIN ACCT -
270 Park :Menne, Net% York, NY 10017-2014 Fur the Period 6/I/I2 to 6/30/12
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker Account Summary 2
Janet Young Client Service Team Holdings
Gina Magnocco Client Service Team Cash 8 Fixed Income 4
Portfolio Activity 6
Online access www.jpmorganonline.com
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 OOO000787f. f50 I50O00rEPSTE2f 2020703 Page 1 of 6
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Chase
CONFIDENTIAL SDNY_GM_00276559
EFTA01485924